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
826
$1.48M 0.01%
21,325
-938
827
$1.48M 0.01%
10,531
+8
828
$1.48M 0.01%
22,974
+15,695
829
$1.48M 0.01%
31,644
-4,439
830
$1.46M 0.01%
35,190
-46,443
831
$1.45M 0.01%
33,786
+1,081
832
$1.45M 0.01%
58,130
+8,360
833
$1.44M 0.01%
68,019
-37,036
834
$1.44M 0.01%
10,619
-715
835
$1.44M 0.01%
22,389
+21,048
836
$1.43M 0.01%
16,853
+1,038
837
$1.42M 0.01%
35,595
-608
838
$1.41M 0.01%
21,822
-49
839
$1.41M 0.01%
39,390
+10,177
840
$1.41M 0.01%
44,287
+43,582
841
$1.41M 0.01%
30,149
-8,406
842
$1.41M 0.01%
50,813
-5,308
843
$1.4M 0.01%
104,437
-5,464
844
$1.39M 0.01%
74,383
-6,201
845
$1.39M 0.01%
42,452
+67
846
$1.39M 0.01%
8,379
-430
847
$1.38M 0.01%
23,494
+2,550
848
$1.38M 0.01%
21,834
+755
849
$1.38M 0.01%
29,442
-2,649
850
$1.38M 0.01%
26,152
-9,982
32 33
34
35 36