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
151
$34.1M 0.13%
397,541
+6,238
152
$33.9M 0.13%
427,184
-874
153
$33.1M 0.13%
319,886
-35,130
154
$32.8M 0.12%
259,648
+16,982
155
$32.7M 0.12%
635,962
+552
156
$32.7M 0.12%
383,763
-3,984
157
$32.4M 0.12%
219,526
+4,239
158
$32.2M 0.12%
1,078,088
-74,406
159
$31.4M 0.12%
641,834
+15,941
160
$30.9M 0.12%
395,878
+4,546
161
$30.7M 0.12%
378,671
+31,124
162
$29.9M 0.11%
268,179
+12,574
163
$29.3M 0.11%
85,519
+10,181
164
$29.3M 0.11%
530,908
+12,245
165
$29.2M 0.11%
117,548
+13,127
166
$28.6M 0.11%
1,425,740
-26,687
167
$28.4M 0.11%
117,487
+28,709
168
$28.3M 0.11%
1,144,959
+11,509
169
$28.2M 0.11%
821,377
+14,846
170
$28.1M 0.11%
329,142
-9,711
171
$27.9M 0.11%
375,355
+58,757
172
$27.9M 0.11%
650,514
-4,242
173
$27.4M 0.1%
478,297
+6,209
174
$27M 0.1%
906,732
-21,995
175
$26.8M 0.1%
257,121
-55,886
5 6
7
8 9