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
2601
$33K ﹤0.01%
888
2602
$33K ﹤0.01%
1,737
-68
2603
$33K ﹤0.01%
4,036
+1,036
2604
$33K ﹤0.01%
2,059
2605
$33K ﹤0.01%
2,350
2606
$33K ﹤0.01%
863
2607
$33K ﹤0.01%
1,524
2608
$33K ﹤0.01%
1,635
+200
2609
$33K ﹤0.01%
5,849
2610
$33K ﹤0.01%
2,214
-1,000
2611
$33K ﹤0.01%
839
-159
2612
$32K ﹤0.01%
2,731
+1,543
2613
$32K ﹤0.01%
2,074
-14,547
2614
$32K ﹤0.01%
2,360
2615
$32K ﹤0.01%
702
+651
2616
$32K ﹤0.01%
2,700
2617
$32K ﹤0.01%
391
+138
2618
$32K ﹤0.01%
1,601
2619
$32K ﹤0.01%
1,521
-51
2620
$32K ﹤0.01%
814
+279
2621
$32K ﹤0.01%
2,319
-3,075
2622
$31K ﹤0.01%
+1,994
2623
$31K ﹤0.01%
3,973
+2,473
2624
$31K ﹤0.01%
2,823
+1,323
2625
$31K ﹤0.01%
2,226
+1,148
103 104
105
106 107