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
2526
$39K ﹤0.01%
1,698
+26
2527
$39K ﹤0.01%
2,095
+1,989
2528
$39K ﹤0.01%
2,346
+17
2529
$39K ﹤0.01%
2,895
+2,329
2530
$39K ﹤0.01%
873
-1,307
2531
$39K ﹤0.01%
2,069
-312
2532
$38K ﹤0.01%
4,616
+2,911
2533
$38K ﹤0.01%
688
-290
2534
$38K ﹤0.01%
3,231
2535
$38K ﹤0.01%
1,155
+91
2536
$38K ﹤0.01%
1,025
-431
2537
$38K ﹤0.01%
1,330
2538
$38K ﹤0.01%
2,609
-1,070
2539
$38K ﹤0.01%
1,030
+1,000
2540
$38K ﹤0.01%
2,145
+150
2541
$38K ﹤0.01%
1,500
2542
$37K ﹤0.01%
866
2543
$37K ﹤0.01%
2,521
-2,500
2544
$37K ﹤0.01%
554
-106
2545
$37K ﹤0.01%
2,520
2546
$37K ﹤0.01%
461
+427
2547
$37K ﹤0.01%
737
+47
2548
$37K ﹤0.01%
2,600
2549
$37K ﹤0.01%
2,058
2550
$37K ﹤0.01%
3,600
100 101
102
103 104