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 12.42%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
$9K ﹤0.01%
563
3027
$9K ﹤0.01%
37
3028
$9K ﹤0.01%
1,396
+1,043
3029
$9K ﹤0.01%
123
3030
$9K ﹤0.01%
379
-328
3031
$9K ﹤0.01%
382
3032
$9K ﹤0.01%
610
+130
3033
$9K ﹤0.01%
1,294
3034
$9K ﹤0.01%
1,000
3035
$9K ﹤0.01%
+357
3036
$9K ﹤0.01%
2,862
-2,376
3037
$9K ﹤0.01%
1,481
3038
$8K ﹤0.01%
1,734
3039
$8K ﹤0.01%
340
+180
3040
$8K ﹤0.01%
675
-1,357
3041
$8K ﹤0.01%
1,300
-800
3042
$8K ﹤0.01%
314
3043
$8K ﹤0.01%
268
3044
$8K ﹤0.01%
120
+79
3045
$8K ﹤0.01%
+1,000
3046
$8K ﹤0.01%
118
+31
3047
$8K ﹤0.01%
194
3048
$8K ﹤0.01%
420
3049
$8K ﹤0.01%
+272
3050
$8K ﹤0.01%
+1,848
120 121
122
123 124