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
1001
$1M ﹤0.01%
12,354
-3,315
1002
$1M ﹤0.01%
42,175
+1,304
1003
$1M ﹤0.01%
15,581
+11,429
1004
$1M ﹤0.01%
48,785
1005
$1M ﹤0.01%
10,075
+6,564
1006
$1M ﹤0.01%
50,827
-27,933
1007
$997K ﹤0.01%
62,291
-441
1008
$996K ﹤0.01%
11,663
+2,836
1009
$996K ﹤0.01%
29,622
+5,723
1010
$995K ﹤0.01%
54,275
+3,953
1011
$995K ﹤0.01%
23,506
-5,625
1012
$993K ﹤0.01%
27,051
+236
1013
$992K ﹤0.01%
98,578
-3,721
1014
$989K ﹤0.01%
62,970
1015
$988K ﹤0.01%
19,560
-1,308
1016
$984K ﹤0.01%
38,993
-2,274
1017
$983K ﹤0.01%
34,458
+702
1018
$982K ﹤0.01%
20,409
+315
1019
$980K ﹤0.01%
53,063
-953
1020
$980K ﹤0.01%
28,081
+5,372
1021
$968K ﹤0.01%
43,298
+8,587
1022
$968K ﹤0.01%
32,414
-389
1023
$968K ﹤0.01%
41,000
1024
$960K ﹤0.01%
18,313
+259
1025
$959K ﹤0.01%
21,010
+1,398
39 40
41
42 43