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
2826
$19K ﹤0.01%
326
-1,512
2827
$19K ﹤0.01%
1,259
+12
2828
$19K ﹤0.01%
1,067
-240
2829
$19K ﹤0.01%
500
-800
2830
$19K ﹤0.01%
1,400
2831
$18K ﹤0.01%
+2,288
2832
$18K ﹤0.01%
177
-30
2833
$18K ﹤0.01%
1,750
+750
2834
$18K ﹤0.01%
1,051
+51
2835
$18K ﹤0.01%
863
+413
2836
$18K ﹤0.01%
30
-40
2837
$18K ﹤0.01%
2,400
2838
$18K ﹤0.01%
800
2839
$18K ﹤0.01%
+544
2840
$18K ﹤0.01%
674
-16,700
2841
$18K ﹤0.01%
2,771
+192
2842
$18K ﹤0.01%
1,000
-500
2843
$18K ﹤0.01%
1,600
2844
$18K ﹤0.01%
1,411
+153
2845
$18K ﹤0.01%
435
+59
2846
$18K ﹤0.01%
1,500
2847
$18K ﹤0.01%
+1,500
2848
$17K ﹤0.01%
1,000
2849
$17K ﹤0.01%
969
2850
$17K ﹤0.01%
+542
112 113
114
115 116