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
3651
$0 ﹤0.01%
6
3652
– –
-138
3653
– –
-2,566
3654
– –
-8,683
3655
– –
-1,822
3656
– –
-171,710
3657
– –
-3,848
3658
– –
-2,645
3659
– –
-3,805
3660
– –
-44,392
3661
– –
0
3662
– –
-218,872
3663
– –
-25,154
3664
– –
-1,605
3665
– –
-530
3666
– –
-103
3667
– –
-14,164
3668
– –
-6,426
3669
– –
-10,979
3670
– –
-5,327
3671
– –
-12,940
3672
– –
-15,690
3673
– –
-165
3674
– –
-1,123
3675
– –
-1,596
145 146
147
148 149