US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$59.2M 0.23%
9,656,048
-28,016
102
$56.5M 0.22%
542,890
-9,973
103
$55.4M 0.21%
1,415,070
-124,157
104
$54.6M 0.21%
1,253,372
-54,978
105
$53.1M 0.2%
529,747
-51,062
106
$52.2M 0.2%
501,378
-22,414
107
$51.6M 0.2%
795,553
-3,946
108
$51M 0.19%
549,202
+24,977
109
$50.3M 0.19%
5,514,569
-16,326
110
$50.2M 0.19%
929,470
+1,164
111
$49.7M 0.19%
436,223
+8,620
112
$49M 0.19%
601,824
+16,784
113
$48.1M 0.18%
1,120,000
-98,446
114
$47.9M 0.18%
613,869
+114,452
115
$47.9M 0.18%
1,915,424
+124,831
116
$47.7M 0.18%
1,054,847
+141,776
117
$47.2M 0.18%
890,756
-29,378
118
$46.8M 0.18%
1,437,130
+95,100
119
$46.5M 0.18%
410,613
-497,534
120
$46.2M 0.18%
644,636
-11,772
121
$46.1M 0.18%
1,013,777
-8,426
122
$45.5M 0.17%
371,097
-46,551
123
$44.8M 0.17%
714,428
-65,871
124
$43.9M 0.17%
390,177
+284
125
$43.8M 0.17%
464,347
+19,803
3 4
5
6 7