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
426
$5.49M 0.02%
48,245
+3,788
427
$5.49M 0.02%
196,884
+2,149
428
$5.4M 0.02%
347,310
+60,410
429
$5.38M 0.02%
65,751
-13,829
430
$5.35M 0.02%
47,802
+2,066
431
$5.28M 0.02%
66,455
-17,773
432
$5.28M 0.02%
83,309
+1,221
433
$5.27M 0.02%
113,253
+15,089
434
$5.27M 0.02%
181,563
-54,834
435
$5.26M 0.02%
57,960
-7,714
436
$5.24M 0.02%
106,077
+7,566
437
$5.21M 0.02%
123,705
+7,653
438
$5.2M 0.02%
41,203
+2,577
439
$5.19M 0.02%
203,083
+1,905
440
$5.16M 0.02%
162,407
-39,153
441
$5.11M 0.02%
262,699
+1,800
442
$5.09M 0.02%
165,556
-36,110
443
$5.09M 0.02%
1,187,873
-104,538
444
$5.04M 0.02%
246,444
+81,312
445
$5.03M 0.02%
54,105
-2,562
446
$5.03M 0.02%
133,171
-16,842
447
$5.01M 0.02%
65,745
-3,622
448
$4.97M 0.02%
157,767
+22,682
449
$4.96M 0.02%
47,016
-2,670
450
$4.92M 0.02%
74,205
-5,644
16 17
18
19 20