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
3176
$5K ﹤0.01%
+300
3177
$5K ﹤0.01%
188
3178
$5K ﹤0.01%
126
+22
3179
$5K ﹤0.01%
271
+197
3180
$5K ﹤0.01%
543
3181
$5K ﹤0.01%
96
-200
3182
$5K ﹤0.01%
411
-3,500
3183
$5K ﹤0.01%
+112
3184
$5K ﹤0.01%
138
-15
3185
$5K ﹤0.01%
200
3186
$5K ﹤0.01%
189
-263
3187
$5K ﹤0.01%
+311
3188
$5K ﹤0.01%
200
3189
$5K ﹤0.01%
1,000
3190
$5K ﹤0.01%
233
-2,424
3191
$5K ﹤0.01%
104
3192
$5K ﹤0.01%
140
-5
3193
$5K ﹤0.01%
209
-1,037
3194
$5K ﹤0.01%
+587
3195
$5K ﹤0.01%
700
3196
$5K ﹤0.01%
163
-574
3197
$5K ﹤0.01%
81
-41
3198
$5K ﹤0.01%
+251
3199
$5K ﹤0.01%
25
3200
$5K ﹤0.01%
187
126 127
128
129 130