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
3251
$4K ﹤0.01%
137
+3
3252
$4K ﹤0.01%
309
3253
$4K ﹤0.01%
2,400
-400
3254
$4K ﹤0.01%
149
-11
3255
$4K ﹤0.01%
295
3256
$4K ﹤0.01%
310
3257
$4K ﹤0.01%
376
-639
3258
$4K ﹤0.01%
198
-1,200
3259
$4K ﹤0.01%
500
-157
3260
$4K ﹤0.01%
699
3261
$4K ﹤0.01%
167
3262
$4K ﹤0.01%
377
-376
3263
$4K ﹤0.01%
1,209
3264
$4K ﹤0.01%
486
-5,527
3265
$4K ﹤0.01%
1,620
3266
$4K ﹤0.01%
2,800
-365
3267
$4K ﹤0.01%
133
3268
$4K ﹤0.01%
216
-304
3269
$4K ﹤0.01%
55
+34
3270
$4K ﹤0.01%
+400
3271
$3K ﹤0.01%
100
3272
$3K ﹤0.01%
86
3273
$3K ﹤0.01%
100
-267
3274
$3K ﹤0.01%
200
-1,800
3275
$3K ﹤0.01%
14
129 130
131
132 133