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
3451
$1K ﹤0.01%
+46
3452
$1K ﹤0.01%
+66
3453
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18
3454
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45
3455
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+77
3456
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40
3457
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+4
3458
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200
3459
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56
3460
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48
3461
$1K ﹤0.01%
59
3462
$1K ﹤0.01%
100
3463
$1K ﹤0.01%
42
3464
– –
0
3465
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4
-80
3466
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3467
$1K ﹤0.01%
100
3468
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36
3469
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3470
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193
-617
3471
$1K ﹤0.01%
29
-1,388
3472
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29
-23
3473
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44
3474
$1K ﹤0.01%
30
-226
3475
$1K ﹤0.01%
+79
137 138
139
140 141