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
2801
$20K ﹤0.01%
254
+114
2802
$20K ﹤0.01%
6,460
+3,216
2803
$20K ﹤0.01%
1,216
2804
$20K ﹤0.01%
+4,000
2805
$20K ﹤0.01%
2,000
2806
$20K ﹤0.01%
1,000
2807
$20K ﹤0.01%
1,000
-263
2808
$20K ﹤0.01%
5,000
2809
$20K ﹤0.01%
+786
2810
$19K ﹤0.01%
428
+53
2811
$19K ﹤0.01%
1,349
+268
2812
$19K ﹤0.01%
3,378
2813
$19K ﹤0.01%
581
-279
2814
$19K ﹤0.01%
960
2815
$19K ﹤0.01%
1,250
2816
$19K ﹤0.01%
1,073
-1,581
2817
$19K ﹤0.01%
5,265
-260
2818
$19K ﹤0.01%
1,727
+1,271
2819
$19K ﹤0.01%
380
2820
$19K ﹤0.01%
262
-196
2821
$19K ﹤0.01%
1,089
+224
2822
$19K ﹤0.01%
1,578
-146
2823
$19K ﹤0.01%
1,000
2824
$19K ﹤0.01%
460
2825
$19K ﹤0.01%
344
+314
111 112
113
114 115