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
1276
$561K ﹤0.01%
+59,535
1277
$559K ﹤0.01%
11,353
+1,563
1278
$555K ﹤0.01%
44,641
+2,472
1279
$551K ﹤0.01%
31,784
-33,483
1280
$550K ﹤0.01%
3,848
-294
1281
$550K ﹤0.01%
71,459
+63,459
1282
$547K ﹤0.01%
11,810
+2,422
1283
$545K ﹤0.01%
7,373
+95
1284
$544K ﹤0.01%
27,443
-5,640
1285
$542K ﹤0.01%
14,304
+1,400
1286
$542K ﹤0.01%
24,104
+2,447
1287
$540K ﹤0.01%
8,050
+3,425
1288
$540K ﹤0.01%
21,174
-1,267
1289
$537K ﹤0.01%
15,394
-4,716
1290
$535K ﹤0.01%
+20,763
1291
$532K ﹤0.01%
20,813
+20,788
1292
$531K ﹤0.01%
44,950
+410
1293
$531K ﹤0.01%
17,790
-80
1294
$528K ﹤0.01%
17,278
-369
1295
$525K ﹤0.01%
18,563
-14,682
1296
$525K ﹤0.01%
21,330
-6,604
1297
$520K ﹤0.01%
20,121
-558
1298
$519K ﹤0.01%
11,997
+9,975
1299
$518K ﹤0.01%
2,129
-1,402
1300
$517K ﹤0.01%
22,500
50 51
52
53 54