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
3326
$3K ﹤0.01%
+179
3327
$3K ﹤0.01%
+95
3328
$3K ﹤0.01%
1,000
3329
$3K ﹤0.01%
+208
3330
$3K ﹤0.01%
+250
3331
$3K ﹤0.01%
+64
3332
$3K ﹤0.01%
150
3333
$3K ﹤0.01%
250
3334
$3K ﹤0.01%
65
-64
3335
$3K ﹤0.01%
105
-472
3336
$3K ﹤0.01%
81
+57
3337
$3K ﹤0.01%
156
3338
$3K ﹤0.01%
214
3339
$3K ﹤0.01%
250
3340
$3K ﹤0.01%
195
-158
3341
$3K ﹤0.01%
150
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3342
$3K ﹤0.01%
+30
3343
$3K ﹤0.01%
147
3344
$3K ﹤0.01%
681
+31
3345
$3K ﹤0.01%
50
-60
3346
$3K ﹤0.01%
12
3347
– –
0
3348
$3K ﹤0.01%
54
-19
3349
$3K ﹤0.01%
200
3350
$3K ﹤0.01%
81
132 133
134
135 136