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
3401
$2K ﹤0.01%
50
3402
$2K ﹤0.01%
1,134
3403
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113
3404
$2K ﹤0.01%
130
+98
3405
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50
3406
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38
3407
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+67
3408
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+144
3409
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50
3410
$2K ﹤0.01%
1,065
-409
3411
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46
3412
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+154
3413
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82
-22
3414
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197
-20
3415
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49
3416
$2K ﹤0.01%
+101
3417
– –
0
3418
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+112
3419
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+107
3420
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813
3421
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128
3422
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224
3423
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+167
3424
$2K ﹤0.01%
434
3425
$2K ﹤0.01%
1,000
135 136
137
138 139