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
2951
$12K ﹤0.01%
749
2952
$12K ﹤0.01%
997
-934
2953
$12K ﹤0.01%
754
2954
$12K ﹤0.01%
180
2955
$12K ﹤0.01%
912
-2,606
2956
$12K ﹤0.01%
15
2957
$12K ﹤0.01%
45
+4
2958
$12K ﹤0.01%
+496
2959
$12K ﹤0.01%
650
2960
$12K ﹤0.01%
486
2961
$12K ﹤0.01%
+2,000
2962
$12K ﹤0.01%
410
+304
2963
$12K ﹤0.01%
244
+144
2964
$12K ﹤0.01%
60
+10
2965
$12K ﹤0.01%
432
-157
2966
$12K ﹤0.01%
+202
2967
$12K ﹤0.01%
400
+100
2968
$12K ﹤0.01%
541
-14
2969
$12K ﹤0.01%
+800
2970
$12K ﹤0.01%
582
-2,256
2971
$12K ﹤0.01%
764
2972
$12K ﹤0.01%
437
2973
$12K ﹤0.01%
708
+530
2974
$12K ﹤0.01%
1,891
2975
$12K ﹤0.01%
761
117 118
119
120 121