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
2676
$27K ﹤0.01%
888
-12,290
2677
$27K ﹤0.01%
330
-660
2678
$27K ﹤0.01%
576
2679
$27K ﹤0.01%
1,662
2680
$27K ﹤0.01%
1,400
2681
$27K ﹤0.01%
690
2682
$27K ﹤0.01%
157
-3
2683
$27K ﹤0.01%
3,700
2684
$27K ﹤0.01%
1,300
+799
2685
$27K ﹤0.01%
+730
2686
$27K ﹤0.01%
650
+8
2687
$27K ﹤0.01%
422
2688
$27K ﹤0.01%
1,037
2689
$27K ﹤0.01%
416
2690
$27K ﹤0.01%
5,759
-204
2691
$27K ﹤0.01%
2,100
-650
2692
$26K ﹤0.01%
944
+169
2693
$26K ﹤0.01%
464
2694
$26K ﹤0.01%
4,805
2695
$26K ﹤0.01%
1,469
2696
$26K ﹤0.01%
680
2697
$26K ﹤0.01%
2,293
2698
$26K ﹤0.01%
1,506
+200
2699
$26K ﹤0.01%
1,700
2700
$26K ﹤0.01%
1,200
106 107
108
109 110