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
2701
$26K ﹤0.01%
1,042
2702
$26K ﹤0.01%
3,120
+2,400
2703
$26K ﹤0.01%
1,600
-302
2704
$26K ﹤0.01%
2,406
+82
2705
$26K ﹤0.01%
500
2706
$26K ﹤0.01%
3,150
-300
2707
$26K ﹤0.01%
6,655
2708
$26K ﹤0.01%
1,166
-2,272
2709
$26K ﹤0.01%
1,100
2710
$26K ﹤0.01%
1,459
+95
2711
$25K ﹤0.01%
2,453
-1,027
2712
$25K ﹤0.01%
1,566
+1,186
2713
$25K ﹤0.01%
153
-2
2714
$25K ﹤0.01%
16,840
2715
$25K ﹤0.01%
1,813
2716
$25K ﹤0.01%
502
+101
2717
$25K ﹤0.01%
3,158
+1,986
2718
$25K ﹤0.01%
1,000
2719
$25K ﹤0.01%
22,017
-316
2720
$25K ﹤0.01%
+908
2721
$25K ﹤0.01%
733
-59
2722
$25K ﹤0.01%
3,700
2723
$25K ﹤0.01%
260
+66
2724
$24K ﹤0.01%
1,165
-734
2725
$24K ﹤0.01%
1,842
-3
107 108
109
110 111