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
3676
– –
-1,222
3677
$0 ﹤0.01%
6
3678
$0 ﹤0.01%
827
-1,982
3679
$0 ﹤0.01%
+1
3680
– –
-22,950
3681
– –
0
3682
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-304
3683
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-2,000
3684
– –
-84,513
3685
$0 ﹤0.01%
4
3686
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-135
3687
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0
3688
$0 ﹤0.01%
50
3689
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3690
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3691
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3692
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3693
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-232
3694
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3695
$0 ﹤0.01%
+3
3696
$0 ﹤0.01%
6
3697
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-50
3698
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0
3699
– –
-2,982
3700
– –
-250
146 147
148
149 150