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
626
$2.56M 0.01%
49,813
+960
627
$2.56M 0.01%
93,290
+5,054
628
$2.54M 0.01%
58,803
-18,711
629
$2.54M 0.01%
41,018
+279
630
$2.53M 0.01%
68,128
+375
631
$2.52M 0.01%
292,378
-288,472
632
$2.52M 0.01%
153,432
+78,348
633
$2.51M 0.01%
24,661
+257
634
$2.5M 0.01%
18,128
-559
635
$2.5M 0.01%
27,715
-33
636
$2.49M 0.01%
35,415
+4,681
637
$2.48M 0.01%
29,419
+476
638
$2.48M 0.01%
42,586
+9,974
639
$2.48M 0.01%
18,164
-817
640
$2.47M 0.01%
30,888
+2,777
641
$2.47M 0.01%
33,453
-3,381
642
$2.46M 0.01%
13,721
+20
643
$2.44M 0.01%
6,301
+614
644
$2.44M 0.01%
27,235
-1,952
645
$2.44M 0.01%
34,455
-5,139
646
$2.42M 0.01%
94,106
-14,906
647
$2.41M 0.01%
43,156
+10,681
648
$2.41M 0.01%
53,487
-2,483
649
$2.41M 0.01%
85,859
+645
650
$2.41M 0.01%
152,338
+106,378
24 25
26
27 28