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
326
$10.2M 0.04%
147,143
+5,151
327
$10.2M 0.04%
157,160
+6,644
328
$9.89M 0.04%
240,739
+1,723
329
$9.86M 0.04%
364,873
-30,123
330
$9.79M 0.04%
220,628
-55,952
331
$9.67M 0.04%
43,497
-4,153
332
$9.61M 0.04%
307,118
+9,127
333
$9.56M 0.04%
199,458
-1,667
334
$9.36M 0.04%
240,958
+1,045
335
$9.16M 0.03%
148,672
+8,789
336
$9.13M 0.03%
184,905
+4,387
337
$9.01M 0.03%
116,008
+12,927
338
$8.96M 0.03%
116,808
-1,063
339
$8.95M 0.03%
312,728
+263,877
340
$8.93M 0.03%
56,576
+448
341
$8.9M 0.03%
224,143
-16,283
342
$8.8M 0.03%
138,202
-13,554
343
$8.75M 0.03%
115,129
+7,084
344
$8.72M 0.03%
285,115
-13,830
345
$8.67M 0.03%
689,820
+103,505
346
$8.63M 0.03%
1,450,013
+1,900
347
$8.58M 0.03%
134,395
+17,165
348
$8.58M 0.03%
304,284
+152,420
349
$8.57M 0.03%
46,553
+24,980
350
$8.5M 0.03%
327,035
-207,479
12 13
14
15 16