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
3626
– –
-2,135
3627
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0
3628
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-1,588
3629
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-600
3630
$0 ﹤0.01%
4
3631
$0 ﹤0.01%
1
3632
$0 ﹤0.01%
3
3633
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-369
3634
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-190
3635
– –
-9,195
3636
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-47
3637
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-2,211
3638
$0 ﹤0.01%
64
3639
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-4,215
3640
$0 ﹤0.01%
2
3641
– –
0
3642
– –
-1,409
3643
$0 ﹤0.01%
+32
3644
$0 ﹤0.01%
+72
3645
– –
-3,683
3646
$0 ﹤0.01%
3
3647
$0 ﹤0.01%
15
3648
$0 ﹤0.01%
18
3649
– –
-3,700
3650
– –
-12,779
144 145
146
147 148