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
276
$13.8M 0.05%
255,698
-4,535
277
$13.8M 0.05%
233,052
+621
278
$13.7M 0.05%
111,847
-3,808
279
$13.6M 0.05%
405,709
-100,214
280
$13.6M 0.05%
82,547
+13,703
281
$13.5M 0.05%
370,653
+21,445
282
$13.5M 0.05%
930,907
+46,155
283
$13.3M 0.05%
292,090
-11,865
284
$13.3M 0.05%
733,470
+144,570
285
$13.1M 0.05%
371,788
+24,999
286
$13.1M 0.05%
372,524
+64,945
287
$13M 0.05%
166,738
+5,783
288
$13M 0.05%
231,497
-7,290
289
$13M 0.05%
334,107
-9,543
290
$12.8M 0.05%
230,221
+9,829
291
$12.8M 0.05%
237,941
-131
292
$12.8M 0.05%
323,968
-3,615
293
$12.8M 0.05%
227,698
-117,378
294
$12.6M 0.05%
166,915
-43,717
295
$12.6M 0.05%
140,090
+13,412
296
$12.5M 0.05%
466,592
-49,936
297
$12.5M 0.05%
149,813
-15,190
298
$12.4M 0.05%
340,956
-63,273
299
$12.4M 0.05%
867,629
+285,399
300
$12.2M 0.05%
251,918
+167,351
10 11
12
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