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
3151
$6K ﹤0.01%
200
-47
3152
$6K ﹤0.01%
22,000
3153
$6K ﹤0.01%
503
+47
3154
$6K ﹤0.01%
400
3155
$6K ﹤0.01%
471
-1,000
3156
$6K ﹤0.01%
97
3157
$6K ﹤0.01%
156
3158
$6K ﹤0.01%
350
3159
$5K ﹤0.01%
1,050
-1,650
3160
$5K ﹤0.01%
300
3161
$5K ﹤0.01%
+811
3162
$5K ﹤0.01%
10,200
+10,000
3163
$5K ﹤0.01%
557
-285
3164
$5K ﹤0.01%
162
3165
$5K ﹤0.01%
90
-31
3166
$5K ﹤0.01%
43
3167
$5K ﹤0.01%
75
+25
3168
$5K ﹤0.01%
179
+71
3169
$5K ﹤0.01%
193
+126
3170
$5K ﹤0.01%
150
-110
3171
$5K ﹤0.01%
1,000
3172
$5K ﹤0.01%
185
-2,067
3173
$5K ﹤0.01%
188
3174
$5K ﹤0.01%
34
3175
$5K ﹤0.01%
182
+116
125 126
127
128 129