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
3451
$1K ﹤0.01%
+66
3452
$1K ﹤0.01%
18
3453
$1K ﹤0.01%
45
3454
$1K ﹤0.01%
+77
3455
$1K ﹤0.01%
40
3456
$1K ﹤0.01%
+4
3457
– –
0
3458
$1K ﹤0.01%
4
-80
3459
$1K ﹤0.01%
117
3460
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100
3461
$1K ﹤0.01%
36
3462
$1K ﹤0.01%
+17
3463
$1K ﹤0.01%
193
-617
3464
$1K ﹤0.01%
29
-1,388
3465
$1K ﹤0.01%
29
-23
3466
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44
3467
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30
-226
3468
$1K ﹤0.01%
+79
3469
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24
3470
$1K ﹤0.01%
+41
3471
$1K ﹤0.01%
2,000
3472
$1K ﹤0.01%
35
-94
3473
$1K ﹤0.01%
240
+200
3474
$1K ﹤0.01%
500
3475
$1K ﹤0.01%
+90
137 138
139
140 141