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
576
$3.02M 0.01%
43,881
-9,607
577
$3.02M 0.01%
16,531
-2,511
578
$3.02M 0.01%
65,394
+11,512
579
$3.02M 0.01%
47,720
+9,900
580
$2.99M 0.01%
49,823
-1,279
581
$2.97M 0.01%
118,869
-25,700
582
$2.97M 0.01%
3,739
-488
583
$2.96M 0.01%
62,121
-1,251
584
$2.94M 0.01%
23,678
-317
585
$2.92M 0.01%
31,104
+2,334
586
$2.91M 0.01%
140,213
+17,652
587
$2.9M 0.01%
94,198
-6,507
588
$2.9M 0.01%
15,086
+1,280
589
$2.9M 0.01%
53,380
+618
590
$2.89M 0.01%
69,766
-1,204
591
$2.88M 0.01%
18,422
-2,304
592
$2.87M 0.01%
63,563
+3,397
593
$2.87M 0.01%
80,304
+19,602
594
$2.85M 0.01%
257,918
+3,852
595
$2.85M 0.01%
484,324
+15,396
596
$2.85M 0.01%
48,168
-117
597
$2.84M 0.01%
69,112
+1,972
598
$2.82M 0.01%
23,861
-30,868
599
$2.82M 0.01%
+103,072
600
$2.82M 0.01%
133,639
-7,409
22 23
24
25 26