US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$188M 0.72%
2,393,346
-4,605
27
$186M 0.71%
2,182,486
+119,820
28
$183M 0.7%
5,592,725
-40,033
29
$183M 0.7%
3,282,807
+23,941
30
$183M 0.7%
2,484,856
-56,435
31
$178M 0.68%
2,872,416
+57,490
32
$172M 0.65%
2,170,330
+109,029
33
$171M 0.65%
1,422,273
-21,032
34
$156M 0.59%
3,436,908
-141
35
$152M 0.58%
1,191,812
+72,037
36
$149M 0.57%
4,249,180
+134,800
37
$149M 0.57%
687
+21
38
$146M 0.56%
1,496,960
-47,038
39
$146M 0.56%
1,292,494
-28,633
40
$144M 0.55%
1,017,804
+35,590
41
$142M 0.54%
5,836,767
+269,577
42
$138M 0.53%
1,978,632
-10,575
43
$134M 0.51%
1,320,034
-16,251
44
$133M 0.51%
2,425,908
+9,385
45
$132M 0.5%
1,312,879
+3,986
46
$127M 0.48%
3,229,575
+64,483
47
$127M 0.48%
3,664,773
-1,710
48
$127M 0.48%
1,066,756
-20,287
49
$125M 0.48%
862,942
-11,008
50
$124M 0.47%
1,297,770
+58,450
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