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
401
$6.5M 0.02%
140,380
-106
402
$6.48M 0.02%
113,485
+30,481
403
$6.39M 0.02%
108,125
-4,012
404
$6.31M 0.02%
484,796
-29,442
405
$6.29M 0.02%
78,214
-491
406
$6.21M 0.02%
201,111
+13,943
407
$6.11M 0.02%
84,156
-2,557
408
$6.11M 0.02%
63,218
-13,197
409
$6.1M 0.02%
213,434
+33,112
410
$6.05M 0.02%
257,574
-81,541
411
$6.02M 0.02%
112,331
+843
412
$6.02M 0.02%
59,444
+777
413
$6.01M 0.02%
43,240
-1,557
414
$5.88M 0.02%
148,441
+6,809
415
$5.83M 0.02%
53,360
+596
416
$5.79M 0.02%
204,694
+21,587
417
$5.74M 0.02%
49,135
+5,813
418
$5.71M 0.02%
2,004,140
+237,015
419
$5.71M 0.02%
70,473
-1,228
420
$5.7M 0.02%
149,846
+35,027
421
$5.68M 0.02%
159,175
-22,809
422
$5.67M 0.02%
49,203
+1,250
423
$5.64M 0.02%
100,350
-3,000
424
$5.58M 0.02%
157,056
-367
425
$5.5M 0.02%
163,432
-27,281
15 16
17
18 19