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
3676
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3677
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3678
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3679
$0 ﹤0.01%
6
3680
$0 ﹤0.01%
827
-1,982
3681
$0 ﹤0.01%
+1
3682
– –
-22,950
3683
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0
3684
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-304
3685
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3686
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-84,513
3687
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-93
3688
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3689
$0 ﹤0.01%
2
3690
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0
3691
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3692
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3693
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$0 ﹤0.01%
50
3695
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3696
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3697
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0
3698
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3699
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-232
3700
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-3
146 147
148
149 150