US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2501
$41K ﹤0.01%
11,522
2502
$41K ﹤0.01%
2,001
+462
2503
$41K ﹤0.01%
7,848
+2,740
2504
$41K ﹤0.01%
4,222
-20,970
2505
$41K ﹤0.01%
4,262
2506
$41K ﹤0.01%
531
-50
2507
$40K ﹤0.01%
10,246
+1,134
2508
$40K ﹤0.01%
528
2509
$40K ﹤0.01%
1,645
+440
2510
$40K ﹤0.01%
1,112
-258
2511
$40K ﹤0.01%
392
2512
$40K ﹤0.01%
2,700
-1,457
2513
$40K ﹤0.01%
3,538
-14,354
2514
$40K ﹤0.01%
4,417
+853
2515
$40K ﹤0.01%
506
2516
$40K ﹤0.01%
1,615
+469
2517
$40K ﹤0.01%
2,412
+739
2518
$39K ﹤0.01%
2,842
-110
2519
$39K ﹤0.01%
1,504
2520
$39K ﹤0.01%
890
+47
2521
$39K ﹤0.01%
3,655
+762
2522
$39K ﹤0.01%
1,698
+26
2523
$39K ﹤0.01%
2,095
+1,989
2524
$39K ﹤0.01%
2,346
+17
2525
$39K ﹤0.01%
2,895
+2,329
99 100
101
102 103