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
451
$4.84M 0.02%
59,765
-55
452
$4.83M 0.02%
266,600
-20,015
453
$4.77M 0.02%
71,675
-1,612
454
$4.75M 0.02%
87,829
+4,453
455
$4.72M 0.02%
65,433
-17,053
456
$4.71M 0.02%
90,619
-488
457
$4.71M 0.02%
51,926
+24,232
458
$4.7M 0.02%
164,157
-27,411
459
$4.68M 0.02%
18,890
-214
460
$4.58M 0.02%
568,250
+24,950
461
$4.56M 0.02%
97,240
-6,797
462
$4.51M 0.02%
70,204
+5,104
463
$4.5M 0.02%
93,857
-8,712
464
$4.48M 0.02%
172,463
+284
465
$4.48M 0.02%
90,951
-3,106
466
$4.44M 0.02%
21,131
-1,028
467
$4.44M 0.02%
52,560
+2,592
468
$4.41M 0.02%
74,629
+837
469
$4.39M 0.02%
96,279
-3,761
470
$4.37M 0.02%
775,911
+50,581
471
$4.37M 0.02%
495,621
+35,651
472
$4.34M 0.02%
72,534
+2,803
473
$4.34M 0.02%
75,800
+3,426
474
$4.34M 0.02%
26,865
+2,432
475
$4.31M 0.02%
73,780
+20,382
17 18
19
20 21