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
701
$2.08M 0.01%
98,581
-9,560
702
$2.07M 0.01%
89,861
-3,459
703
$2.06M 0.01%
31,794
-3,157
704
$2.05M 0.01%
45,277
+30,912
705
$2.05M 0.01%
43,083
-3,120
706
$2.04M 0.01%
56,016
-664
707
$2.03M 0.01%
27,125
+123
708
$2.02M 0.01%
159,553
-71,104
709
$2.02M 0.01%
98,142
-22,716
710
$1.99M 0.01%
44,190
+2,902
711
$1.99M 0.01%
43,573
+28,574
712
$1.99M 0.01%
50,875
+2,024
713
$1.98M 0.01%
76,990
-1,590
714
$1.96M 0.01%
72,386
-20,798
715
$1.96M 0.01%
53,988
-15,268
716
$1.96M 0.01%
75,169
+73,625
717
$1.96M 0.01%
141,531
-5,849
718
$1.95M 0.01%
23,125
+8,145
719
$1.95M 0.01%
81,228
+1,546
720
$1.95M 0.01%
190,811
-184
721
$1.95M 0.01%
31,395
+977
722
$1.95M 0.01%
72,201
+28,775
723
$1.94M 0.01%
21,200
+4,044
724
$1.94M 0.01%
74,913
+21,624
725
$1.93M 0.01%
23,852
-1,609
27 28
29
30 31