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
1151
$747K ﹤0.01%
11,266
+825
1152
$746K ﹤0.01%
887
-13
1153
$746K ﹤0.01%
13,263
-850
1154
$745K ﹤0.01%
37,239
+9,233
1155
$733K ﹤0.01%
21,563
+16,699
1156
$730K ﹤0.01%
38,542
-3,049
1157
$728K ﹤0.01%
36,955
-5,245
1158
$725K ﹤0.01%
44,676
-2,953
1159
$722K ﹤0.01%
31,420
-1,637
1160
$722K ﹤0.01%
52,747
+5,990
1161
$720K ﹤0.01%
31,436
-1,695
1162
$720K ﹤0.01%
14,966
-224
1163
$718K ﹤0.01%
36,232
+1,812
1164
$718K ﹤0.01%
20,953
+17,833
1165
$718K ﹤0.01%
11,733
-304
1166
$718K ﹤0.01%
37,929
-7,594
1167
$713K ﹤0.01%
14,945
+12,174
1168
$711K ﹤0.01%
27,004
1169
$709K ﹤0.01%
+26,802
1170
$707K ﹤0.01%
13,042
+3,686
1171
$706K ﹤0.01%
107,600
1172
$701K ﹤0.01%
46,920
+938
1173
$701K ﹤0.01%
15,826
+2,311
1174
$699K ﹤0.01%
4,162
-421
1175
$699K ﹤0.01%
18,640
-1,015
45 46
47
48 49