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
3226
$4K ﹤0.01%
601
3227
$4K ﹤0.01%
+554
3228
$4K ﹤0.01%
294
3229
$4K ﹤0.01%
121
3230
$4K ﹤0.01%
745
3231
$4K ﹤0.01%
137
+3
3232
$4K ﹤0.01%
309
3233
$4K ﹤0.01%
2,400
-400
3234
$4K ﹤0.01%
149
-11
3235
$4K ﹤0.01%
295
3236
$4K ﹤0.01%
310
3237
$4K ﹤0.01%
376
-639
3238
$4K ﹤0.01%
198
-1,200
3239
$4K ﹤0.01%
500
-157
3240
$4K ﹤0.01%
699
3241
$4K ﹤0.01%
167
3242
$4K ﹤0.01%
377
-376
3243
$4K ﹤0.01%
1,209
3244
$4K ﹤0.01%
486
-5,527
3245
$4K ﹤0.01%
1,620
3246
$4K ﹤0.01%
2,800
-365
3247
$4K ﹤0.01%
133
3248
$4K ﹤0.01%
216
-304
3249
$4K ﹤0.01%
55
+34
3250
$4K ﹤0.01%
+400
128 129
130
131 132