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
351
$8.39M 0.03%
163,178
+12,278
352
$8.38M 0.03%
189,698
-35,446
353
$8.36M 0.03%
32,689
-5,136
354
$8.33M 0.03%
131,699
-12,809
355
$8.33M 0.03%
50,372
+1,960
356
$8.33M 0.03%
164,507
-13,359
357
$8.31M 0.03%
198,558
+86,072
358
$8.22M 0.03%
129,820
+2,244
359
$8.2M 0.03%
72,602
-2,608
360
$8.19M 0.03%
437,449
-93,654
361
$8.19M 0.03%
164,547
+33,949
362
$8.18M 0.03%
122,394
-84,685
363
$8.14M 0.03%
81,416
-13,562
364
$8.06M 0.03%
74,611
-5,385
365
$8.04M 0.03%
177,600
-8,453
366
$8.04M 0.03%
135,171
-126
367
$8.03M 0.03%
305,799
+70,944
368
$7.99M 0.03%
83,445
+3,963
369
$7.96M 0.03%
172,472
+9,247
370
$7.93M 0.03%
107,882
+3,337
371
$7.92M 0.03%
99,807
-12,994
372
$7.9M 0.03%
71,006
-12,426
373
$7.79M 0.03%
116,042
-30,747
374
$7.76M 0.03%
299,157
-3,797
375
$7.73M 0.03%
40,722
-4,711
13 14
15
16 17