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
926
$1.18M ﹤0.01%
50,955
-2,162
927
$1.18M ﹤0.01%
13,751
+10,530
928
$1.18M ﹤0.01%
19,612
-2,192
929
$1.18M ﹤0.01%
39,099
-651
930
$1.17M ﹤0.01%
30,422
931
$1.17M ﹤0.01%
9,959
+85
932
$1.17M ﹤0.01%
34,063
+2,153
933
$1.17M ﹤0.01%
36,428
+7,225
934
$1.16M ﹤0.01%
27,055
-546
935
$1.16M ﹤0.01%
16,763
-2,903
936
$1.16M ﹤0.01%
96,804
-3,804
937
$1.16M ﹤0.01%
24,403
-3,590
938
$1.16M ﹤0.01%
25,825
+417
939
$1.16M ﹤0.01%
13,740
+6,807
940
$1.16M ﹤0.01%
13,223
+726
941
$1.16M ﹤0.01%
9,491
+79
942
$1.15M ﹤0.01%
20,997
-2,938
943
$1.15M ﹤0.01%
11,827
+168
944
$1.15M ﹤0.01%
62,666
-1,440
945
$1.15M ﹤0.01%
5,400
-269
946
$1.14M ﹤0.01%
28,632
+117
947
$1.14M ﹤0.01%
22,676
+10,225
948
$1.14M ﹤0.01%
17,300
949
$1.14M ﹤0.01%
174,474
-145,668
950
$1.14M ﹤0.01%
74,106
+19,970
36 37
38
39 40