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
901
$1.23M ﹤0.01%
30,260
-1,446
902
$1.23M ﹤0.01%
7,364
+2,047
903
$1.22M ﹤0.01%
52,844
+860
904
$1.22M ﹤0.01%
37,348
+597
905
$1.22M ﹤0.01%
27,358
+24,460
906
$1.22M ﹤0.01%
59,804
+1,205
907
$1.22M ﹤0.01%
20,240
-2,500
908
$1.21M ﹤0.01%
21,627
-906
909
$1.21M ﹤0.01%
44,360
-2,500
910
$1.21M ﹤0.01%
60,829
+1,430
911
$1.21M ﹤0.01%
34,500
-1,065
912
$1.2M ﹤0.01%
195,410
+5,173
913
$1.2M ﹤0.01%
9,404
+1,280
914
$1.2M ﹤0.01%
19,044
-3,528
915
$1.19M ﹤0.01%
67,658
+2,124
916
$1.19M ﹤0.01%
15,189
+1,047
917
$1.19M ﹤0.01%
47,252
-14,148
918
$1.19M ﹤0.01%
66,511
+3,849
919
$1.19M ﹤0.01%
30,672
+4,097
920
$1.19M ﹤0.01%
43,299
+9,166
921
$1.19M ﹤0.01%
115,155
-18,956
922
$1.19M ﹤0.01%
45,295
+234
923
$1.19M ﹤0.01%
30,221
+74
924
$1.19M ﹤0.01%
14,489
-19
925
$1.18M ﹤0.01%
56,507
+5,421
35 36
37
38 39