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
3551
– –
-6,271
3552
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-34,740
3553
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-130
3554
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-563
3555
$0 ﹤0.01%
2,538
-200
3556
– –
-1,099
3557
– –
-30
3558
– –
-3,894
3559
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-76
3560
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-626
3561
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0
3562
$0 ﹤0.01%
29
3563
$0 ﹤0.01%
+46
3564
$0 ﹤0.01%
3
3565
– –
-7,095
3566
$0 ﹤0.01%
100
3567
$0 ﹤0.01%
33
3568
$0 ﹤0.01%
29
3569
$0 ﹤0.01%
80
-1,940
3570
– –
-756
3571
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-132
3572
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-20
3573
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-525
3574
$0 ﹤0.01%
6
3575
– –
-33
141 142
143
144 145