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
1251
$597K ﹤0.01%
22,106
+2,261
1252
$591K ﹤0.01%
32,285
+782
1253
$591K ﹤0.01%
22,741
-1,439
1254
$587K ﹤0.01%
27,298
-4,914
1255
$586K ﹤0.01%
8,829
-785
1256
$586K ﹤0.01%
9,045
+1,000
1257
$586K ﹤0.01%
17,599
-25,810
1258
$583K ﹤0.01%
13,142
+1,864
1259
$581K ﹤0.01%
13,756
+190
1260
$580K ﹤0.01%
35,825
-2,415
1261
$578K ﹤0.01%
75,333
-167
1262
$577K ﹤0.01%
8,818
-1,357
1263
$574K ﹤0.01%
5,895
+999
1264
$572K ﹤0.01%
37,646
-2,201
1265
$572K ﹤0.01%
6,229
+2,019
1266
$572K ﹤0.01%
87,100
+1,000
1267
$571K ﹤0.01%
23,784
+2,112
1268
$569K ﹤0.01%
20,588
-1,630
1269
$567K ﹤0.01%
11,987
+1,105
1270
$567K ﹤0.01%
16,681
+4,519
1271
$566K ﹤0.01%
106,570
1272
$565K ﹤0.01%
63,670
+407
1273
$564K ﹤0.01%
17,099
+1,845
1274
$563K ﹤0.01%
7,735
+7,407
1275
$562K ﹤0.01%
8,449
-1,061
49 50
51
52 53