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
3776
– –
-4
3777
– –
-164
3778
– –
0
3779
– –
-458
3780
– –
0
3781
– –
-2,346
3782
$0 ﹤0.01%
69
-1,482
3783
$0 ﹤0.01%
+12
3784
$0 ﹤0.01%
23
3785
$0 ﹤0.01%
150
3786
– –
-719
3787
– –
-5,020
3788
– –
-31
3789
$0 ﹤0.01%
6
3790
– –
-119
3791
– –
-4,535
3792
$0 ﹤0.01%
17
3793
$0 ﹤0.01%
1
3794
$0 ﹤0.01%
77
3795
$0 ﹤0.01%
3
3796
$0 ﹤0.01%
35
3797
– –
-3,600
3798
– –
-112
3799
$0 ﹤0.01%
100
3800
$0 ﹤0.01%
33
149 150 151
152
153