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
2651
$29K ﹤0.01%
5,000
2652
$29K ﹤0.01%
2,864
-641
2653
$29K ﹤0.01%
1,904
2654
$29K ﹤0.01%
3,738
2655
$29K ﹤0.01%
2,340
-5,202
2656
$29K ﹤0.01%
1,215
+120
2657
$29K ﹤0.01%
1,525
+1,123
2658
$29K ﹤0.01%
2,413
2659
$29K ﹤0.01%
836
-150
2660
$29K ﹤0.01%
4,330
+3,000
2661
$29K ﹤0.01%
1,800
2662
$28K ﹤0.01%
894
-10
2663
$28K ﹤0.01%
+1,326
2664
$28K ﹤0.01%
1,700
2665
$28K ﹤0.01%
400
2666
$28K ﹤0.01%
651
2667
$28K ﹤0.01%
886
2668
$28K ﹤0.01%
2,754
+216
2669
$28K ﹤0.01%
1,500
2670
$28K ﹤0.01%
+1,080
2671
$28K ﹤0.01%
2,660
-387
2672
$28K ﹤0.01%
8,576
2673
$27K ﹤0.01%
630
2674
$27K ﹤0.01%
2,245
-84
2675
$27K ﹤0.01%
420
+218
105 106
107
108 109