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
601
$2.8M 0.01%
23,505
-2,274
602
$2.79M 0.01%
103,301
-1,092
603
$2.78M 0.01%
38,832
+2,986
604
$2.77M 0.01%
56,379
+6,821
605
$2.77M 0.01%
72,486
+15,008
606
$2.73M 0.01%
61,901
-12,471
607
$2.73M 0.01%
163,893
-1,760
608
$2.72M 0.01%
18,693
-1,800
609
$2.71M 0.01%
98,382
+264
610
$2.69M 0.01%
31,603
-1,208
611
$2.69M 0.01%
210,170
-1,990
612
$2.68M 0.01%
37,073
-3,680
613
$2.68M 0.01%
33,253
+1,660
614
$2.66M 0.01%
2,789
+345
615
$2.65M 0.01%
45,826
+9,785
616
$2.64M 0.01%
78,088
-7,681
617
$2.63M 0.01%
14,832
-423
618
$2.62M 0.01%
185,160
+2,940
619
$2.61M 0.01%
56,861
+37,301
620
$2.6M 0.01%
94,058
-1,210
621
$2.59M 0.01%
61,081
622
$2.59M 0.01%
59,917
+20,156
623
$2.58M 0.01%
34,577
-117
624
$2.57M 0.01%
40,918
+4,893
625
$2.57M 0.01%
39,382
+5,078
23 24
25
26 27