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
3301
$3K ﹤0.01%
200
-81
3302
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200
3303
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147
3304
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34
-72
3305
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+306
3306
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+30
3307
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135
3308
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61
-96
3309
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340
-308
3310
$3K ﹤0.01%
700
3311
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200
3312
$3K ﹤0.01%
+577
3313
$3K ﹤0.01%
+600
3314
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3315
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+221
3316
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84
-15
3317
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77
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3318
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3319
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3320
$3K ﹤0.01%
681
+31
3321
$3K ﹤0.01%
50
-60
3322
$3K ﹤0.01%
12
3323
– –
0
3324
$3K ﹤0.01%
54
-19
3325
$3K ﹤0.01%
128
131 132
133
134 135