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
201
$21.6M 0.08%
+201,492
202
$21.2M 0.08%
2,443,563
+380,022
203
$21M 0.08%
352,109
+25,935
204
$20.9M 0.08%
282,890
-31,330
205
$20.8M 0.08%
95,700
-221
206
$20.4M 0.08%
253,424
+43,310
207
$20.3M 0.08%
404,823
+20,475
208
$20.3M 0.08%
190,514
-30,960
209
$20.2M 0.08%
192,850
+9,338
210
$19.8M 0.08%
226,561
+62,091
211
$19.5M 0.07%
553,859
+123,931
212
$19.5M 0.07%
85,761
-3,806
213
$19.4M 0.07%
467,564
+2,200
214
$19.4M 0.07%
429,671
+6,606
215
$19.3M 0.07%
362,327
-2,030
216
$19.2M 0.07%
373,643
+32,813
217
$19.1M 0.07%
159,511
-4,174
218
$19.1M 0.07%
594,196
+11,857
219
$18.9M 0.07%
661,606
+95,561
220
$18.9M 0.07%
409,697
+365,159
221
$18.9M 0.07%
517,667
+119,762
222
$18.8M 0.07%
350,324
-4,250
223
$18.6M 0.07%
734,774
-36,394
224
$18.6M 0.07%
247,610
+25,824
225
$18.6M 0.07%
365,757
-10,421
7 8
9
10 11