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
2576
$35K ﹤0.01%
4,084
2577
$35K ﹤0.01%
6,575
-2,580
2578
$35K ﹤0.01%
2,424
+2,413
2579
$35K ﹤0.01%
2,319
2580
$35K ﹤0.01%
+646
2581
$35K ﹤0.01%
3,389
-2,625
2582
$35K ﹤0.01%
1,146
-354
2583
$35K ﹤0.01%
1,257
-727
2584
$35K ﹤0.01%
+2,408
2585
$34K ﹤0.01%
336
2586
$34K ﹤0.01%
331
+100
2587
$34K ﹤0.01%
2,000
2588
$34K ﹤0.01%
624
+44
2589
$34K ﹤0.01%
693
+210
2590
$34K ﹤0.01%
1,226
+93
2591
$34K ﹤0.01%
2,773
+107
2592
$34K ﹤0.01%
910
2593
$34K ﹤0.01%
3,195
+218
2594
$34K ﹤0.01%
3,642
-1,358
2595
$34K ﹤0.01%
2,265
2596
$34K ﹤0.01%
9,827
+3,698
2597
$34K ﹤0.01%
467
-122
2598
$33K ﹤0.01%
500
2599
$33K ﹤0.01%
2,997
-2,262
2600
$33K ﹤0.01%
2,000
102 103
104
105 106