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
676
$2.21M 0.01%
79,433
-13,443
677
$2.21M 0.01%
55,089
-185
678
$2.21M 0.01%
55,406
-3,849
679
$2.2M 0.01%
197,605
-37,504
680
$2.2M 0.01%
87,061
+26,531
681
$2.2M 0.01%
24,085
+3,693
682
$2.19M 0.01%
34,150
+2,554
683
$2.18M 0.01%
50,508
-15,987
684
$2.16M 0.01%
39,895
-2,988
685
$2.15M 0.01%
49,759
-20,996
686
$2.14M 0.01%
26,902
+5,718
687
$2.14M 0.01%
41,422
+39,440
688
$2.13M 0.01%
43,509
-2,212
689
$2.13M 0.01%
58,173
+2,586
690
$2.11M 0.01%
39,968
+8,133
691
$2.11M 0.01%
33,065
+9,799
692
$2.11M 0.01%
42,463
+13,211
693
$2.1M 0.01%
146,443
+27,777
694
$2.1M 0.01%
48,721
-2,554
695
$2.09M 0.01%
167,520
-7,585
696
$2.09M 0.01%
77,428
-4,038
697
$2.09M 0.01%
56,246
-10,900
698
$2.09M 0.01%
76,568
+187
699
$2.09M 0.01%
29,220
+732
700
$2.08M 0.01%
14,796
+522
26 27
28
29 30