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
976
$1.07M ﹤0.01%
11,748
977
$1.07M ﹤0.01%
15,737
+441
978
$1.07M ﹤0.01%
50,043
+14,289
979
$1.07M ﹤0.01%
13,203
-48
980
$1.06M ﹤0.01%
29,668
-2,599
981
$1.06M ﹤0.01%
52,829
+5,493
982
$1.06M ﹤0.01%
36,667
+4,771
983
$1.06M ﹤0.01%
30,325
-5,459
984
$1.05M ﹤0.01%
50,245
+940
985
$1.05M ﹤0.01%
114,836
-3,075
986
$1.04M ﹤0.01%
30,434
+22,479
987
$1.03M ﹤0.01%
25,082
-2,132
988
$1.03M ﹤0.01%
46,882
+4,680
989
$1.03M ﹤0.01%
10,217
+2,737
990
$1.02M ﹤0.01%
35,223
+7,251
991
$1.02M ﹤0.01%
13,297
+1,579
992
$1.02M ﹤0.01%
24,912
-1,923
993
$1.02M ﹤0.01%
14,533
+7,159
994
$1.02M ﹤0.01%
23,455
+6,028
995
$1.02M ﹤0.01%
28,817
-9,638
996
$1.02M ﹤0.01%
22,833
+3,057
997
$1.02M ﹤0.01%
23,202
-334
998
$1.02M ﹤0.01%
38,460
-8,068
999
$1.01M ﹤0.01%
19,366
-504
1000
$1.01M ﹤0.01%
24,151
-1,739
38 39
40
41 42