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
3751
-175
3752
$0 ﹤0.01%
250
3753
-291
3754
$0 ﹤0.01%
+50
3755
-630
3756
-3,848
3757
-2,645
3758
-3,805
3759
-44,392
3760
0
3761
-218,872
3762
-25,154
3763
-1,605
3764
-530
3765
-103
3766
-14,164
3767
-6,426
3768
-10,979
3769
-5,327
3770
-12,940
3771
-15,690
3772
-165
3773
-1,123
3774
-1,596
3775
$0 ﹤0.01%
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