US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.07B 4.06%
5,090,266
+55,344
2
$959M 3.65%
6,551,699
-74,478
3
$698M 2.65%
7,442,413
-92,440
4
$622M 2.36%
15,412,562
-94,602
5
$529M 2.01%
6,243,861
-115,509
6
$515M 1.96%
9,229,862
+272,481
7
$486M 1.85%
4,003,806
-5,460
8
$452M 1.72%
4,013,253
+552,036
9
$417M 1.58%
17,435,792
+408,996
10
$368M 1.4%
2,441,507
+1,037
11
$356M 1.35%
1,307,050
-3,963
12
$330M 1.25%
9,865,120
-23,722
13
$320M 1.22%
6,257,486
+236,128
14
$284M 1.08%
6,008,970
+113,425
15
$281M 1.07%
2,655,472
+448
16
$272M 1.03%
2,592,106
-12,798
17
$265M 1.01%
3,720,613
-93,711
18
$239M 0.91%
2,234,661
+7,290
19
$221M 0.84%
3,557,539
+68,008
20
$218M 0.83%
3,758,814
+224,552
21
$215M 0.82%
4,134,706
+511,271
22
$205M 0.78%
6,286,822
+180,093
23
$200M 0.76%
3,825,435
-60,596
24
$190M 0.72%
2,139,218
+191,346
25
$189M 0.72%
5,498,913
-186,229
1
2 3 4 5