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
526
$3.52M 0.01%
105,051
-6,272
527
$3.51M 0.01%
9,630
+940
528
$3.51M 0.01%
83,072
+14,308
529
$3.5M 0.01%
45,832
+1,815
530
$3.49M 0.01%
90,900
+200
531
$3.49M 0.01%
52,873
+297
532
$3.48M 0.01%
225,321
-10,524
533
$3.48M 0.01%
105,920
+11,219
534
$3.47M 0.01%
52,384
+6,846
535
$3.43M 0.01%
24,389
+4,566
536
$3.43M 0.01%
41,056
-441
537
$3.41M 0.01%
46,377
+9,711
538
$3.39M 0.01%
49,902
-10,119
539
$3.39M 0.01%
106,088
+4,525
540
$3.37M 0.01%
68,794
-1,863
541
$3.36M 0.01%
65,935
+188
542
$3.36M 0.01%
140,205
+21,599
543
$3.35M 0.01%
49,808
-2,547
544
$3.34M 0.01%
75,812
-284
545
$3.33M 0.01%
14,567
+13,167
546
$3.33M 0.01%
83,311
+5,580
547
$3.31M 0.01%
49,981
-1,043
548
$3.29M 0.01%
68,347
+552
549
$3.28M 0.01%
24,433
-1,478
550
$3.27M 0.01%
42,652
-776
20 21
22
23 24