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
3401
$2K ﹤0.01%
120
3402
$2K ﹤0.01%
2,788
3403
$2K ﹤0.01%
16
-163
3404
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197
-20
3405
$2K ﹤0.01%
49
3406
$2K ﹤0.01%
+101
3407
– –
0
3408
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+112
3409
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+107
3410
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813
3411
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128
3412
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224
3413
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+167
3414
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434
3415
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1,000
3416
$2K ﹤0.01%
+131
3417
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300
3418
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+40
3419
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3420
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18
-7
3421
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100
3422
$2K ﹤0.01%
+25
3423
$2K ﹤0.01%
444
3424
$2K ﹤0.01%
+122
3425
$2K ﹤0.01%
+163
135 136
137
138 139