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
1201
$656K ﹤0.01%
111,885
+16,155
1202
$652K ﹤0.01%
18,639
-5,095
1203
$649K ﹤0.01%
60,522
+34,507
1204
$649K ﹤0.01%
7,744
-4,522
1205
$649K ﹤0.01%
36,383
+3,668
1206
$648K ﹤0.01%
14,422
-3,083
1207
$647K ﹤0.01%
7,645
-364
1208
$646K ﹤0.01%
10,135
-7,352
1209
$646K ﹤0.01%
37,046
-2,736
1210
$645K ﹤0.01%
9,366
+96
1211
$645K ﹤0.01%
25,848
+2,471
1212
$645K ﹤0.01%
350,799
1213
$644K ﹤0.01%
7,487
-160
1214
$644K ﹤0.01%
29,302
-1,847
1215
$643K ﹤0.01%
34,332
-49,158
1216
$643K ﹤0.01%
14,285
-1,285
1217
$642K ﹤0.01%
7,787
-27,421
1218
$641K ﹤0.01%
30,514
-771
1219
$639K ﹤0.01%
22,061
+3,704
1220
$636K ﹤0.01%
19,429
+207
1221
$634K ﹤0.01%
9,700
+2,420
1222
$631K ﹤0.01%
+24,303
1223
$630K ﹤0.01%
15,902
+1,652
1224
$628K ﹤0.01%
13,010
-13,603
1225
$627K ﹤0.01%
23,033
-195
47 48
49
50 51