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
301
$12.1M 0.05%
277,627
-14,860
302
$12.1M 0.05%
459,090
-58,521
303
$11.9M 0.05%
495,287
+31,545
304
$11.7M 0.04%
379,485
+86,738
305
$11.7M 0.04%
94,489
+128
306
$11.7M 0.04%
76,571
-45
307
$11.7M 0.04%
68,402
+8,545
308
$11.6M 0.04%
69,837
-787
309
$11.5M 0.04%
213,178
-19,214
310
$11.5M 0.04%
134,459
+22,492
311
$11.3M 0.04%
317,176
-26,738
312
$11.3M 0.04%
220,100
+4,290
313
$11.3M 0.04%
132,220
-121
314
$11.2M 0.04%
227,787
-9,536
315
$11.1M 0.04%
283,144
-20,113
316
$11M 0.04%
308,844
+122,440
317
$10.9M 0.04%
94,434
+741
318
$10.9M 0.04%
467,110
-27,934
319
$10.9M 0.04%
194,306
+37,648
320
$10.3M 0.04%
101,732
+28,771
321
$10.3M 0.04%
53,569
+2,289
322
$10.3M 0.04%
141,072
-1,892
323
$10.2M 0.04%
677,366
+46,490
324
$10.2M 0.04%
586,796
+85,362
325
$10.2M 0.04%
348,800
+40,173
11 12
13
14 15