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
3626
– –
-1,409
3627
$0 ﹤0.01%
+32
3628
$0 ﹤0.01%
+72
3629
– –
-3,683
3630
$0 ﹤0.01%
3
3631
$0 ﹤0.01%
15
3632
$0 ﹤0.01%
18
3633
– –
-3,700
3634
– –
-12,779
3635
– –
-400
3636
– –
-1,891
3637
– –
-216,707
3638
– –
-63,525
3639
– –
-5,068
3640
– –
-10,550
3641
– –
-3,851
3642
– –
-17,345
3643
– –
-86
3644
– –
-141,773
3645
– –
-90
3646
– –
-1,400
3647
– –
-5,500
3648
– –
-16,443
3649
– –
-6,557
3650
– –
-19,330
144 145
146
147 148