US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.3B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,821
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$32.3M
3
+$26.5M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17M

Top Sells

1
+$56.4M
2
+$23.2M
3
+$17M
4
JAH
JARDEN CORPORATION
JAH
+$12.9M
5
MMM icon
3M
MMM
+$10.9M

Sector Composition

1 Industrials 12.41%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$31K ﹤0.01%
2,226
+1,148
2627
$30K ﹤0.01%
625
-9
2628
$30K ﹤0.01%
1,305
-41
2629
$30K ﹤0.01%
1,772
-3,320
2630
$30K ﹤0.01%
+1,000
2631
$30K ﹤0.01%
2,350
2632
$30K ﹤0.01%
1,600
2633
$30K ﹤0.01%
1,361
+1,316
2634
$30K ﹤0.01%
+1,830
2635
$30K ﹤0.01%
1,200
2636
$30K ﹤0.01%
443
+50
2637
$30K ﹤0.01%
2,250
2638
$30K ﹤0.01%
2,000
2639
$30K ﹤0.01%
169
-43
2640
$30K ﹤0.01%
731
+28
2641
$30K ﹤0.01%
5,886
+477
2642
$30K ﹤0.01%
1,202
2643
$30K ﹤0.01%
2,166
2644
$30K ﹤0.01%
1,129
-289
2645
$30K ﹤0.01%
1,197
+197
2646
$30K ﹤0.01%
539
+39
2647
$30K ﹤0.01%
1,450
+1,250
2648
$30K ﹤0.01%
640
2649
$29K ﹤0.01%
+442
2650
$29K ﹤0.01%
2,000
104 105
106
107 108