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
3001
$10K ﹤0.01%
260
3002
$10K ﹤0.01%
338
-70
3003
$10K ﹤0.01%
270
3004
$10K ﹤0.01%
570
3005
$10K ﹤0.01%
92
3006
$10K ﹤0.01%
790
3007
$10K ﹤0.01%
608
3008
$10K ﹤0.01%
450
-250
3009
$10K ﹤0.01%
91
-3
3010
$10K ﹤0.01%
747
-148
3011
$10K ﹤0.01%
250
3012
$10K ﹤0.01%
1,449
3013
$10K ﹤0.01%
1,580
+390
3014
$10K ﹤0.01%
4,155
3015
$10K ﹤0.01%
1,525
3016
$10K ﹤0.01%
232
+149
3017
$10K ﹤0.01%
562
-1,851
3018
$9K ﹤0.01%
62
-17
3019
$9K ﹤0.01%
274
3020
$9K ﹤0.01%
563
3021
$9K ﹤0.01%
669
-351
3022
$9K ﹤0.01%
+302
3023
$9K ﹤0.01%
+83
3024
$9K ﹤0.01%
258
-168
3025
$9K ﹤0.01%
+365
119 120
121
122 123