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
776
$1.66M 0.01%
64,180
-22,374
777
$1.66M 0.01%
132,014
-5,456
778
$1.65M 0.01%
13,325
+2,513
779
$1.64M 0.01%
85,502
-3,307
780
$1.64M 0.01%
29,434
+21,462
781
$1.64M 0.01%
52,558
-743,907
782
$1.63M 0.01%
105,386
+32,439
783
$1.63M 0.01%
32,936
+18,252
784
$1.63M 0.01%
21,493
+2,887
785
$1.63M 0.01%
58,486
+3,324
786
$1.62M 0.01%
13,444
+473
787
$1.61M 0.01%
29,830
+2,386
788
$1.61M 0.01%
64,569
+1,870
789
$1.61M 0.01%
34,182
+8,497
790
$1.61M 0.01%
29,101
+2,431
791
$1.61M 0.01%
23,610
+820
792
$1.61M 0.01%
101,013
+11,973
793
$1.6M 0.01%
63,871
+7,692
794
$1.6M 0.01%
34,508
-904
795
$1.59M 0.01%
34,711
+6,343
796
$1.59M 0.01%
16,186
+3,874
797
$1.59M 0.01%
39,612
+2,784
798
$1.57M 0.01%
21,260
-706
799
$1.57M 0.01%
34,865
-877
800
$1.57M 0.01%
36,617
-801
30 31
32
33 34