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
726
$1.93M 0.01%
87,443
727
$1.91M 0.01%
28,971
-2,987
728
$1.91M 0.01%
33,088
-1,547
729
$1.91M 0.01%
49,837
+671
730
$1.9M 0.01%
161,351
-4,344
731
$1.9M 0.01%
38,057
+871
732
$1.9M 0.01%
37,475
-45,989
733
$1.9M 0.01%
85,213
-1,849
734
$1.89M 0.01%
35,693
-7,924
735
$1.89M 0.01%
51,722
-3,445
736
$1.88M 0.01%
41,338
-6,218
737
$1.88M 0.01%
57,432
-2,807
738
$1.87M 0.01%
35,616
+2,237
739
$1.87M 0.01%
55,619
+30,372
740
$1.85M 0.01%
62,590
+58,776
741
$1.85M 0.01%
52,566
+8,024
742
$1.84M 0.01%
24,866
-409
743
$1.84M 0.01%
96,155
+14,039
744
$1.84M 0.01%
37,000
+4,170
745
$1.83M 0.01%
59,656
-4,179
746
$1.83M 0.01%
238,533
+59,078
747
$1.83M 0.01%
19,104
+547
748
$1.82M 0.01%
34,266
+20,427
749
$1.81M 0.01%
58,876
-4,120
750
$1.8M 0.01%
16,497
-7,817
28 29
30
31 32