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
801
$1.56M 0.01%
+42,908
802
$1.56M 0.01%
35,384
-228
803
$1.56M 0.01%
61,093
-51,403
804
$1.55M 0.01%
17,959
+13,344
805
$1.55M 0.01%
14,689
+5,075
806
$1.54M 0.01%
6,757
+1,186
807
$1.54M 0.01%
4,407
+431
808
$1.53M 0.01%
40,695
-3,225
809
$1.52M 0.01%
25,026
+83
810
$1.52M 0.01%
25,035
-4,680
811
$1.52M 0.01%
78,126
+30,744
812
$1.52M 0.01%
170,976
+23,046
813
$1.52M 0.01%
11,642
+5,225
814
$1.52M 0.01%
17,535
+600
815
$1.52M 0.01%
42,423
+2,936
816
$1.51M 0.01%
19,925
+325
817
$1.51M 0.01%
57,053
+3,689
818
$1.51M 0.01%
1,162
+15
819
$1.51M 0.01%
43,192
+15,448
820
$1.5M 0.01%
33,192
-9,073
821
$1.5M 0.01%
18,359
-3,543
822
$1.5M 0.01%
14,044
-18,210
823
$1.49M 0.01%
68,681
+11,691
824
$1.49M 0.01%
47,993
-3,881
825
$1.48M 0.01%
104,219
-1,567
31 32
33
34 35