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
3501
$1K ﹤0.01%
+400
3502
$1K ﹤0.01%
16
-20
3503
$1K ﹤0.01%
+92
3504
$1K ﹤0.01%
2,000
3505
$1K ﹤0.01%
40
3506
$1K ﹤0.01%
1,000
3507
$1K ﹤0.01%
59
3508
$1K ﹤0.01%
5,719
3509
$1K ﹤0.01%
250
-50
3510
$1K ﹤0.01%
200
3511
$1K ﹤0.01%
56
3512
$1K ﹤0.01%
48
3513
$1K ﹤0.01%
59
3514
$1K ﹤0.01%
100
3515
$1K ﹤0.01%
42
3516
$1K ﹤0.01%
11
3517
$1K ﹤0.01%
51
+19
3518
$1K ﹤0.01%
1,000
3519
$1K ﹤0.01%
141
-925
3520
$1K ﹤0.01%
62
3521
$1K ﹤0.01%
+31
3522
$1K ﹤0.01%
123
3523
$1K ﹤0.01%
25
3524
$1K ﹤0.01%
+100
3525
$1K ﹤0.01%
38
-225
139 140
141
142 143