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
2751
$23K ﹤0.01%
700
2752
$23K ﹤0.01%
378
2753
$23K ﹤0.01%
313
+68
2754
$23K ﹤0.01%
1,381
+1,031
2755
$22K ﹤0.01%
2,465
2756
$22K ﹤0.01%
650
2757
$22K ﹤0.01%
3,856
-2,122
2758
$22K ﹤0.01%
790
2759
$22K ﹤0.01%
692
2760
$22K ﹤0.01%
1,658
2761
$22K ﹤0.01%
1,503
2762
$22K ﹤0.01%
+871
2763
$22K ﹤0.01%
5,555
-564
2764
$22K ﹤0.01%
70
+37
2765
$22K ﹤0.01%
+1,155
2766
– –
0
2767
$22K ﹤0.01%
538
+107
2768
$21K ﹤0.01%
+1,768
2769
$21K ﹤0.01%
1,067
2770
$21K ﹤0.01%
2,000
2771
$21K ﹤0.01%
221
+161
2772
$21K ﹤0.01%
+1,000
2773
$21K ﹤0.01%
731
-170
2774
$21K ﹤0.01%
4,117
2775
$21K ﹤0.01%
1,800
109 110
111
112 113