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
3376
$2K ﹤0.01%
2,788
3377
$2K ﹤0.01%
16
-163
3378
$2K ﹤0.01%
100
3379
$2K ﹤0.01%
393
-1,114
3380
$2K ﹤0.01%
174
-1,003
3381
$2K ﹤0.01%
+151
3382
$2K ﹤0.01%
125
3383
$2K ﹤0.01%
140
3384
$2K ﹤0.01%
210
3385
$2K ﹤0.01%
193
-74
3386
$2K ﹤0.01%
600
3387
$2K ﹤0.01%
300
3388
$2K ﹤0.01%
127
+70
3389
$2K ﹤0.01%
104
3390
$2K ﹤0.01%
4
3391
$2K ﹤0.01%
74
-21
3392
$2K ﹤0.01%
58
-25
3393
$2K ﹤0.01%
102
-169
3394
$2K ﹤0.01%
1,000
3395
$2K ﹤0.01%
500
3396
$2K ﹤0.01%
+276
3397
$2K ﹤0.01%
244
-442
3398
$2K ﹤0.01%
+76
3399
$2K ﹤0.01%
100
3400
$2K ﹤0.01%
33
-359
134 135
136
137 138