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
2976
$12K ﹤0.01%
322
-443
2977
$12K ﹤0.01%
475
-300
2978
$11K ﹤0.01%
3,793
2979
$11K ﹤0.01%
1,355
-136
2980
$11K ﹤0.01%
362
-464
2981
$11K ﹤0.01%
500
-497
2982
$11K ﹤0.01%
+767
2983
$11K ﹤0.01%
304
+54
2984
$11K ﹤0.01%
15,500
2985
$11K ﹤0.01%
+897
2986
$11K ﹤0.01%
585
+26
2987
$11K ﹤0.01%
324
2988
$11K ﹤0.01%
403
2989
$11K ﹤0.01%
1,265
-894
2990
$11K ﹤0.01%
856
-2,311
2991
$10K ﹤0.01%
+130
2992
$10K ﹤0.01%
10
2993
$10K ﹤0.01%
2,000
2994
$10K ﹤0.01%
360
-256
2995
$10K ﹤0.01%
858
2996
$10K ﹤0.01%
755
2997
$10K ﹤0.01%
323
2998
$10K ﹤0.01%
221
2999
$10K ﹤0.01%
1,700
3000
$10K ﹤0.01%
1,823
-5,000
118 119
120
121 122