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
1026
$959K ﹤0.01%
22,190
-500
1027
$958K ﹤0.01%
91,955
-2,098
1028
$956K ﹤0.01%
9,010
-513
1029
$956K ﹤0.01%
15,765
-308
1030
$956K ﹤0.01%
115,540
-8,989
1031
$956K ﹤0.01%
30,282
-76,370
1032
$947K ﹤0.01%
65,432
-5,858
1033
$945K ﹤0.01%
106,524
+10,013
1034
$945K ﹤0.01%
34,065
1035
$943K ﹤0.01%
27,892
+14,331
1036
$939K ﹤0.01%
18,832
+3,185
1037
$934K ﹤0.01%
29,886
+6,932
1038
$933K ﹤0.01%
19,730
+1,482
1039
$930K ﹤0.01%
13,306
-262
1040
$925K ﹤0.01%
10,000
1041
$924K ﹤0.01%
16,542
+10,696
1042
$923K ﹤0.01%
9,970
-297
1043
$923K ﹤0.01%
83,332
-1,696
1044
$921K ﹤0.01%
52,777
-15,969
1045
$917K ﹤0.01%
100,947
+12,780
1046
$916K ﹤0.01%
32,578
+2,839
1047
$915K ﹤0.01%
27,096
-589
1048
$913K ﹤0.01%
26,127
+3,174
1049
$913K ﹤0.01%
15,843
+3,090
1050
$911K ﹤0.01%
9,671
-694
40 41
42
43 44