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
3301
$3K ﹤0.01%
208
-178
3302
$3K ﹤0.01%
468
3303
$3K ﹤0.01%
60
3304
$3K ﹤0.01%
94
+62
3305
$3K ﹤0.01%
+115
3306
$3K ﹤0.01%
200
3307
$3K ﹤0.01%
71
+46
3308
$3K ﹤0.01%
250
-250
3309
$3K ﹤0.01%
42
+16
3310
$3K ﹤0.01%
255
3311
$3K ﹤0.01%
1,000
3312
$3K ﹤0.01%
134
-421
3313
$3K ﹤0.01%
100
3314
$3K ﹤0.01%
1,250
3315
$3K ﹤0.01%
+442
3316
$3K ﹤0.01%
215
3317
$3K ﹤0.01%
189
-59
3318
$3K ﹤0.01%
62
-908
3319
$3K ﹤0.01%
295
3320
$3K ﹤0.01%
90
3321
$3K ﹤0.01%
+337
3322
$3K ﹤0.01%
356
3323
$3K ﹤0.01%
70
+36
3324
$3K ﹤0.01%
500
3325
$3K ﹤0.01%
112
131 132
133
134 135