US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$86.3M 0.33%
69,090
+3,497
77
$85.5M 0.33%
930,593
+4,058
78
$85.3M 0.32%
769,171
+39,753
79
$84.7M 0.32%
1,157,681
-16,218
80
$84.7M 0.32%
1,015,755
-21,093
81
$84.4M 0.32%
1,066,482
-22,162
82
$84M 0.32%
1,008,958
-13,907
83
$83.7M 0.32%
2,045,637
-24,172
84
$81.6M 0.31%
1,098,652
+2,727
85
$79M 0.3%
1,064,966
+16,297
86
$78.8M 0.3%
2,416,724
+109,168
87
$78.3M 0.3%
681,374
-64,689
88
$73.9M 0.28%
873,054
-12,216
89
$72.5M 0.28%
1,670,822
-57,346
90
$71.9M 0.27%
615,312
+35,474
91
$71.4M 0.27%
454,860
+24,368
92
$68.6M 0.26%
904,595
-101,487
93
$67.2M 0.26%
591,376
+20,508
94
$66.7M 0.25%
5,023,116
+533,534
95
$66.2M 0.25%
314,412
+2,306
96
$65.8M 0.25%
1,151,151
+29,349
97
$65.4M 0.25%
662,798
+53,072
98
$64.9M 0.25%
472,408
-4,503
99
$64.8M 0.25%
991,276
-43,378
100
$63.8M 0.24%
558,463
+33,840
2 3
4
5 6