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
176
$26.4M 0.1%
191,079
-4,894
177
$26.3M 0.1%
111,962
-27,945
178
$26.2M 0.1%
210,897
-7,085
179
$25.7M 0.1%
172,859
-8,372
180
$25.4M 0.1%
261,066
+71,849
181
$25.2M 0.1%
346,397
+29,022
182
$25.1M 0.1%
232,089
-2,325
183
$24.9M 0.09%
1,415,082
+64,161
184
$24.8M 0.09%
642,184
+49,460
185
$24.4M 0.09%
348,528
-2,524
186
$24.3M 0.09%
312,139
+24,750
187
$23.7M 0.09%
560,116
-135,713
188
$23.7M 0.09%
646,365
+144,618
189
$23.6M 0.09%
347,955
+19,221
190
$23.5M 0.09%
930,012
+187,397
191
$23.5M 0.09%
155,635
-18,893
192
$23.3M 0.09%
199,591
-5,198
193
$22.6M 0.09%
248,481
-3,089
194
$22.6M 0.09%
505,009
-44,097
195
$22.6M 0.09%
316,101
-42,636
196
$22.2M 0.08%
845,960
-19,451
197
$22.1M 0.08%
814,381
-218,729
198
$22.1M 0.08%
604,553
-21,566
199
$21.9M 0.08%
94,742
-19,956
200
$21.7M 0.08%
143,228
-2,292
6 7
8
9 10