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
251
$16.3M 0.06%
166,041
+25,059
252
$16.2M 0.06%
130,939
-6,553
253
$16.2M 0.06%
126,355
-9,577
254
$16.1M 0.06%
199,190
+13,320
255
$16M 0.06%
314,452
+36,075
256
$16M 0.06%
652,147
-41,121
257
$15.8M 0.06%
1,105,672
+122,964
258
$15.7M 0.06%
275,996
+60,940
259
$15.7M 0.06%
285,602
-40,511
260
$15.6M 0.06%
261,527
+1,815
261
$15.3M 0.06%
318,038
-29,045
262
$15.1M 0.06%
118,529
-45,011
263
$14.8M 0.06%
163,573
+3,052
264
$14.7M 0.06%
214,781
+12,567
265
$14.6M 0.06%
214,304
-11,984
266
$14.5M 0.06%
219,416
+3,399
267
$14.3M 0.05%
285,300
-73,792
268
$14.3M 0.05%
86,543
-7,795
269
$14.2M 0.05%
193,088
+5,360
270
$14.2M 0.05%
1,333,891
+13,217
271
$14.1M 0.05%
221,250
-45,491
272
$14M 0.05%
106,836
+895
273
$13.9M 0.05%
122,423
-5,450
274
$13.9M 0.05%
105,510
-5,555
275
$13.8M 0.05%
715,904
-8,115
9 10
11
12 13