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
476
$4.3M 0.02%
111,150
+3,336
477
$4.26M 0.02%
63,062
+10,947
478
$4.26M 0.02%
141,128
+30,778
479
$4.25M 0.02%
50,430
-775
480
$4.19M 0.02%
110,172
+6,595
481
$4.17M 0.02%
75,262
-1,847
482
$4.17M 0.02%
50,043
+3,667
483
$4.16M 0.02%
190,420
-8,340
484
$4.15M 0.02%
227,445
-29,535
485
$4.14M 0.02%
94,089
+340
486
$4.13M 0.02%
60,758
+58
487
$4.13M 0.02%
191,035
-19,937
488
$4.12M 0.02%
207,628
+176,442
489
$4.11M 0.02%
273,489
-3,259
490
$4.1M 0.02%
38,231
+2,599
491
$4.09M 0.02%
118,181
+37,379
492
$4.05M 0.02%
85,443
+12,579
493
$4.05M 0.02%
482,000
+25,460
494
$4.02M 0.02%
93,636
+14,136
495
$4.01M 0.02%
89,640
+3,399
496
$4M 0.02%
185,688
+22,708
497
$3.98M 0.02%
85,278
-8,072
498
$3.97M 0.02%
70,014
+4,971
499
$3.92M 0.01%
52,926
-1,441
500
$3.87M 0.01%
84,916
-2,524
18 19
20
21 22