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
3501
$1K ﹤0.01%
130
3502
$1K ﹤0.01%
80
3503
$1K ﹤0.01%
+3
3504
$1K ﹤0.01%
112
+83
3505
$1K ﹤0.01%
68
-11
3506
$1K ﹤0.01%
200
3507
$1K ﹤0.01%
+160
3508
$1K ﹤0.01%
36
+19
3509
$1K ﹤0.01%
57
+39
3510
$1K ﹤0.01%
50
3511
$1K ﹤0.01%
+43
3512
$1K ﹤0.01%
228
-101
3513
$1K ﹤0.01%
394
3514
$1K ﹤0.01%
+39
3515
$1K ﹤0.01%
+400
3516
$1K ﹤0.01%
25
3517
$1K ﹤0.01%
+100
3518
$1K ﹤0.01%
38
-225
3519
$1K ﹤0.01%
42
3520
$1K ﹤0.01%
100
3521
$1K ﹤0.01%
30
3522
$1K ﹤0.01%
73
-2,749
3523
$1K ﹤0.01%
110
3524
$1K ﹤0.01%
1,000
3525
$1K ﹤0.01%
+51
139 140
141
142 143