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
2776
$21K ﹤0.01%
2,669
2777
$21K ﹤0.01%
752
-226
2778
$21K ﹤0.01%
1,076
2779
$21K ﹤0.01%
1,278
+272
2780
$21K ﹤0.01%
1,500
-1,000
2781
$21K ﹤0.01%
990
+200
2782
$21K ﹤0.01%
400
2783
$21K ﹤0.01%
1,454
-1,926
2784
$21K ﹤0.01%
3,160
-20,679
2785
$21K ﹤0.01%
1,797
2786
$21K ﹤0.01%
23
2787
$21K ﹤0.01%
1,008
+137
2788
$20K ﹤0.01%
+3,500
2789
$20K ﹤0.01%
1,690
2790
$20K ﹤0.01%
827
2791
$20K ﹤0.01%
241
2792
$20K ﹤0.01%
1,500
2793
$20K ﹤0.01%
+780
2794
$20K ﹤0.01%
2,003
+528
2795
$20K ﹤0.01%
+320
2796
$20K ﹤0.01%
2,500
2797
$20K ﹤0.01%
347
-1,166
2798
$20K ﹤0.01%
900
2799
$20K ﹤0.01%
1,570
-1,238
2800
$20K ﹤0.01%
+1,140
110 111
112
113 114