US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$61.3M
2
+$31.1M
3
+$27.3M
4
SPGI icon
S&P Global
SPGI
+$21.6M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.1M

Top Sells

1
+$55.8M
2
+$24.6M
3
+$17M
4
JAH
JARDEN CORPORATION
JAH
+$12.9M
5
SNDK
SANDISK CORP
SNDK
+$10.8M

Sector Composition

1 Industrials 12.42%
2 Healthcare 11.78%
3 Financials 10.51%
4 Consumer Staples 9.7%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$44K ﹤0.01%
446
-65
2477
$44K ﹤0.01%
815
-555
2478
$43K ﹤0.01%
785
-170
2479
$43K ﹤0.01%
1,803
2480
$43K ﹤0.01%
1,244
-209
2481
$43K ﹤0.01%
+1,193
2482
$43K ﹤0.01%
1,470
+940
2483
$43K ﹤0.01%
1,998
+1,148
2484
$43K ﹤0.01%
4,171
+255
2485
$43K ﹤0.01%
8,000
2486
$43K ﹤0.01%
2,692
-1,400
2487
$43K ﹤0.01%
2,570
-773
2488
$42K ﹤0.01%
2,000
2489
$42K ﹤0.01%
1,500
2490
$42K ﹤0.01%
543
-56
2491
$42K ﹤0.01%
1,860
-1,936
2492
$42K ﹤0.01%
2,350
2493
$42K ﹤0.01%
810
-109
2494
$42K ﹤0.01%
700
+14
2495
$42K ﹤0.01%
1,375
-73
2496
$42K ﹤0.01%
1,552
+408
2497
$42K ﹤0.01%
1,544
-1,699
2498
$41K ﹤0.01%
2,776
-220
2499
$41K ﹤0.01%
11,522
2500
$41K ﹤0.01%
2,001
+462
98 99
100
101 102