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
1051
$909K ﹤0.01%
65,774
-66
1052
$909K ﹤0.01%
43,886
-4,325
1053
$908K ﹤0.01%
27,106
+100
1054
$908K ﹤0.01%
22,592
+1,264
1055
$908K ﹤0.01%
24,326
-462
1056
$905K ﹤0.01%
364,870
+46,740
1057
$903K ﹤0.01%
8,014
-916
1058
$902K ﹤0.01%
18,457
+114
1059
$902K ﹤0.01%
51,226
1060
$898K ﹤0.01%
16,764
+984
1061
$897K ﹤0.01%
36,547
+3,930
1062
$893K ﹤0.01%
19,619
+4,219
1063
$892K ﹤0.01%
30,655
+86
1064
$891K ﹤0.01%
51,262
+49,497
1065
$886K ﹤0.01%
17,143
-3,698
1066
$885K ﹤0.01%
21,676
+204
1067
$884K ﹤0.01%
18,903
-265
1068
$882K ﹤0.01%
21,955
+7,790
1069
$882K ﹤0.01%
24,962
+1,018
1070
$881K ﹤0.01%
36,998
+2,845
1071
$878K ﹤0.01%
16,970
-6,138
1072
$878K ﹤0.01%
16,463
-148
1073
$877K ﹤0.01%
52,002
-5,270
1074
$877K ﹤0.01%
258,609
1075
$876K ﹤0.01%
39,245
+4,626
41 42
43
44 45