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
376
$7.65M 0.03%
42,544
+320
377
$7.47M 0.03%
346,401
-6,099
378
$7.46M 0.03%
56,547
-203
379
$7.43M 0.03%
747,948
+90,744
380
$7.39M 0.03%
110,392
+11,627
381
$7.37M 0.03%
300,508
-16,928
382
$7.36M 0.03%
189,248
-15,174
383
$7.33M 0.03%
188,244
+15,008
384
$7.33M 0.03%
237,516
-1,168
385
$7.16M 0.03%
91,361
+9,829
386
$7.13M 0.03%
66,448
+458
387
$7.11M 0.03%
133,220
-212
388
$6.96M 0.03%
54,249
+1,190
389
$6.94M 0.03%
103,407
+35,071
390
$6.93M 0.03%
338,375
-28,610
391
$6.85M 0.03%
52,141
-1,431
392
$6.82M 0.03%
120,376
+48,497
393
$6.79M 0.03%
102,236
+69,191
394
$6.78M 0.03%
74,762
-75,041
395
$6.74M 0.03%
140,205
+1,206
396
$6.73M 0.03%
205,117
-15,170
397
$6.63M 0.03%
528,010
-26,001
398
$6.58M 0.03%
117,050
-4,305
399
$6.56M 0.02%
115,699
+64,815
400
$6.54M 0.02%
196,698
-2,037
14 15
16
17 18