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
2551
$37K ﹤0.01%
2,848
-578
2552
$37K ﹤0.01%
+1,451
2553
$37K ﹤0.01%
653
+276
2554
$37K ﹤0.01%
3,715
-1,855
2555
$37K ﹤0.01%
1,063
-545
2556
$37K ﹤0.01%
749
+496
2557
$37K ﹤0.01%
4,320
2558
$37K ﹤0.01%
854
2559
$36K ﹤0.01%
1,074
-12
2560
$36K ﹤0.01%
886
-4,170
2561
$36K ﹤0.01%
1,500
2562
$36K ﹤0.01%
3,876
+3,280
2563
$36K ﹤0.01%
2,719
-40
2564
$36K ﹤0.01%
2,828
-2,470
2565
$36K ﹤0.01%
1,135
+180
2566
$36K ﹤0.01%
2,249
+514
2567
$36K ﹤0.01%
1,159
2568
$36K ﹤0.01%
776
-434
2569
$36K ﹤0.01%
2,302
-205
2570
$36K ﹤0.01%
2,177
-9,831
2571
$36K ﹤0.01%
2,710
2572
$36K ﹤0.01%
2,065
-5,389
2573
$36K ﹤0.01%
650
2574
$35K ﹤0.01%
715
-274
2575
$35K ﹤0.01%
660
101 102
103
104 105