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
2901
$14K ﹤0.01%
585
+325
2902
$14K ﹤0.01%
3,487
2903
$14K ﹤0.01%
518
-502
2904
$14K ﹤0.01%
762
-17,062
2905
$14K ﹤0.01%
320
2906
$14K ﹤0.01%
357
-171
2907
$14K ﹤0.01%
+384
2908
$14K ﹤0.01%
+10
2909
$14K ﹤0.01%
965
-22
2910
$14K ﹤0.01%
633
-157
2911
$14K ﹤0.01%
8
-47
2912
$14K ﹤0.01%
2,025
2913
$14K ﹤0.01%
800
2914
$14K ﹤0.01%
394
-1,406
2915
$14K ﹤0.01%
188
2916
$14K ﹤0.01%
418
-30
2917
$14K ﹤0.01%
722
2918
$14K ﹤0.01%
741
2919
$14K ﹤0.01%
448
2920
$14K ﹤0.01%
614
-14
2921
$14K ﹤0.01%
340
+249
2922
$14K ﹤0.01%
200
2923
$14K ﹤0.01%
+1,000
2924
$14K ﹤0.01%
1,400
2925
$14K ﹤0.01%
708
115 116
117
118 119