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
1126
$807K ﹤0.01%
52,349
+6,066
1127
$805K ﹤0.01%
51,865
-700
1128
$802K ﹤0.01%
12,600
+1,061
1129
$802K ﹤0.01%
7,619
-3,817
1130
$802K ﹤0.01%
45,777
1131
$798K ﹤0.01%
30,146
+2,925
1132
$798K ﹤0.01%
8,914
1133
$796K ﹤0.01%
24,046
+1,831
1134
$795K ﹤0.01%
53,078
-4,915
1135
$793K ﹤0.01%
44,032
+27,918
1136
$788K ﹤0.01%
8,624
1137
$788K ﹤0.01%
38,866
-25,391
1138
$781K ﹤0.01%
24,935
-265
1139
$780K ﹤0.01%
44,452
+250
1140
$779K ﹤0.01%
10,147
-13,353
1141
$777K ﹤0.01%
47,929
+1,448
1142
$774K ﹤0.01%
13,629
+328
1143
$773K ﹤0.01%
238,699
1144
$772K ﹤0.01%
20,424
+104
1145
$769K ﹤0.01%
38,267
+2,636
1146
$769K ﹤0.01%
42,338
+6,641
1147
$759K ﹤0.01%
52,397
+96
1148
$754K ﹤0.01%
28,313
+1,265
1149
$749K ﹤0.01%
4,018
1150
$748K ﹤0.01%
23,122
-4,414
44 45
46
47 48