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
126
$43.2M 0.16%
745,607
-8,837
127
$42.6M 0.16%
764,964
+40,964
128
$42.1M 0.16%
365,625
+11,830
129
$42.1M 0.16%
225,464
-7,419
130
$41.4M 0.16%
545,508
-14,227
131
$40.7M 0.15%
538,840
-34,462
132
$40.7M 0.15%
377,943
+12,752
133
$40.1M 0.15%
292,443
+813
134
$39.4M 0.15%
749,934
-7,192
135
$39.3M 0.15%
839,152
+8,406
136
$38.7M 0.15%
437,494
+23,499
137
$38.2M 0.15%
651,734
+16,100
138
$36.5M 0.14%
262,127
+8,347
139
$36.4M 0.14%
959,590
+312,766
140
$36.3M 0.14%
784,030
-12,044
141
$36M 0.14%
369,601
-21,976
142
$35.9M 0.14%
965,252
-20,666
143
$35.8M 0.14%
1,228,848
+117,088
144
$35.7M 0.14%
587,549
-29,717
145
$35.6M 0.14%
1,191,660
+129,090
146
$35.6M 0.14%
301,862
-200
147
$35M 0.13%
844,158
-93,588
148
$35M 0.13%
257,088
+38,946
149
$34.3M 0.13%
931,538
+66,778
150
$34.3M 0.13%
461,167
+19,725
4 5
6
7 8