US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$123M 0.47%
850,993
-27,802
52
$122M 0.46%
4,257,971
+253,696
53
$122M 0.46%
2,903,640
+148,616
54
$122M 0.46%
1,886,642
-9,787
55
$122M 0.46%
3,048,101
+12,168
56
$115M 0.44%
3,224,500
+333,680
57
$114M 0.43%
873,271
+40,770
58
$113M 0.43%
2,447,856
+699,505
59
$111M 0.42%
1,284,142
-43,364
60
$111M 0.42%
1,271,149
+29,686
61
$110M 0.42%
723,455
+44,017
62
$108M 0.41%
910,736
-16,700
63
$107M 0.41%
998,971
-18,792
64
$107M 0.41%
2,553,585
+260,415
65
$107M 0.41%
1,293,069
-128,332
66
$106M 0.4%
1,411,728
-64,723
67
$106M 0.4%
1,532,227
-2,476
68
$105M 0.4%
1,190,967
+34,442
69
$103M 0.39%
795,460
+3,166
70
$101M 0.38%
1,968,292
+60,074
71
$99.5M 0.38%
2,874,100
+20,620
72
$98M 0.37%
1,775,576
+64,966
73
$95.5M 0.36%
1,782,355
-144,008
74
$95.2M 0.36%
816,185
+69,799
75
$94.9M 0.36%
919,707
+31,989
1 2
3
4 5