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
651
$2.4M 0.01%
89,472
-5,256
652
$2.38M 0.01%
111,602
-4,381
653
$2.37M 0.01%
87,733
+2,624
654
$2.37M 0.01%
82,199
+78,427
655
$2.36M 0.01%
12,477
-6,135
656
$2.35M 0.01%
39,124
-26,693
657
$2.34M 0.01%
51,676
-45,627
658
$2.33M 0.01%
58,101
-16,277
659
$2.33M 0.01%
41,557
-472
660
$2.33M 0.01%
40,163
+5,083
661
$2.33M 0.01%
86,595
+82,014
662
$2.32M 0.01%
72,515
-3,193
663
$2.32M 0.01%
105,153
+543
664
$2.31M 0.01%
774,339
+177,044
665
$2.29M 0.01%
293,100
+25,000
666
$2.28M 0.01%
24,313
-4,490
667
$2.27M 0.01%
55,834
-33,393
668
$2.27M 0.01%
1,844
+7
669
$2.27M 0.01%
48,818
-4,512
670
$2.25M 0.01%
48,419
+12,100
671
$2.24M 0.01%
54,838
+1,396
672
$2.23M 0.01%
43,684
-1,440
673
$2.23M 0.01%
1,894,440
+461,480
674
$2.22M 0.01%
388,553
-20,782
675
$2.22M 0.01%
139,913
-542
25 26
27
28 29