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
1076
$875K ﹤0.01%
34,046
-6,761
1077
$874K ﹤0.01%
69,453
+370
1078
$872K ﹤0.01%
25,028
+4,029
1079
$871K ﹤0.01%
19,677
-2,160
1080
$870K ﹤0.01%
49,112
+112
1081
$866K ﹤0.01%
11,200
+7,283
1082
$866K ﹤0.01%
35,678
+3,624
1083
$864K ﹤0.01%
23,345
-190
1084
$862K ﹤0.01%
9,792
+3,889
1085
$862K ﹤0.01%
22,861
-202
1086
$862K ﹤0.01%
55,385
+2,593
1087
$861K ﹤0.01%
6,653
-1,708
1088
$859K ﹤0.01%
17,227
-439
1089
$858K ﹤0.01%
33,194
+5,450
1090
$855K ﹤0.01%
30,873
+29,273
1091
$854K ﹤0.01%
9,540
-79
1092
$853K ﹤0.01%
11,847
+10,702
1093
$853K ﹤0.01%
19,456
-1,300
1094
$847K ﹤0.01%
7,974
-6,108
1095
$844K ﹤0.01%
79,437
-8,783
1096
$840K ﹤0.01%
35,845
1097
$838K ﹤0.01%
10,438
-1,870
1098
$838K ﹤0.01%
8,008
-69
1099
$835K ﹤0.01%
32,969
-35,380
1100
$834K ﹤0.01%
36,389
+200
42 43
44
45 46