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
3426
$2K ﹤0.01%
+131
3427
$2K ﹤0.01%
300
3428
$2K ﹤0.01%
+40
3429
$2K ﹤0.01%
200
3430
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18
-7
3431
$2K ﹤0.01%
100
3432
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+25
3433
$2K ﹤0.01%
444
3434
$2K ﹤0.01%
+122
3435
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+163
3436
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140
-25
3437
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187
-411
3438
$2K ﹤0.01%
+212
3439
$2K ﹤0.01%
345
-457
3440
$2K ﹤0.01%
801
3441
$2K ﹤0.01%
93
3442
$2K ﹤0.01%
127
+105
3443
$2K ﹤0.01%
40
3444
$2K ﹤0.01%
+238
3445
$2K ﹤0.01%
687
3446
$2K ﹤0.01%
200
3447
$2K ﹤0.01%
1,575
3448
$2K ﹤0.01%
90
-237
3449
$2K ﹤0.01%
328
3450
$1K ﹤0.01%
+46
136 137
138
139 140