US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
3701
– –
-4,780
3702
$0 ﹤0.01%
11
3703
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-66
3704
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-44
3705
$0 ﹤0.01%
12
-5
3706
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-2,982
3707
– –
-14
3708
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-494
3709
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-300
3710
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-1,310
3711
$0 ﹤0.01%
24
-186
3712
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-7,152
3713
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-2,415
3714
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3715
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-33
3716
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3717
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3718
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-1,000
3719
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3720
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-92
3721
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-226
3722
– –
-500
3723
$0 ﹤0.01%
6
3724
$0 ﹤0.01%
36
3725
$0 ﹤0.01%
20
147 148
149
150 151