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
3526
$1K ﹤0.01%
165
3527
$1K ﹤0.01%
16
-20
3528
$1K ﹤0.01%
+92
3529
$1K ﹤0.01%
2,000
3530
$1K ﹤0.01%
40
3531
$1K ﹤0.01%
1,000
3532
$1K ﹤0.01%
59
3533
$1K ﹤0.01%
5,719
3534
$0 ﹤0.01%
4
3535
– –
-135
3536
$0 ﹤0.01%
+200
3537
– –
-1,300
3538
– –
-100,000
3539
$0 ﹤0.01%
3
3540
– –
-3,450
3541
$0 ﹤0.01%
16
3542
$0 ﹤0.01%
159
+5
3543
$0 ﹤0.01%
+137
3544
– –
-87
3545
– –
-1,800
3546
$0 ﹤0.01%
18,263
+3,633
3547
– –
-300
3548
– –
-1,300
3549
– –
-1,354
3550
– –
-7,962
140 141
142
143 144