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
2626
$31K ﹤0.01%
904
-250
2627
$30K ﹤0.01%
2,350
2628
$30K ﹤0.01%
1,600
2629
$30K ﹤0.01%
1,361
+1,316
2630
$30K ﹤0.01%
1,197
+197
2631
$30K ﹤0.01%
539
+39
2632
$30K ﹤0.01%
1,450
+1,250
2633
$30K ﹤0.01%
+1,000
2634
$30K ﹤0.01%
1,202
2635
$30K ﹤0.01%
2,166
2636
$30K ﹤0.01%
1,129
-289
2637
$30K ﹤0.01%
+1,830
2638
$30K ﹤0.01%
1,200
2639
$30K ﹤0.01%
5,886
+477
2640
$30K ﹤0.01%
625
-9
2641
$30K ﹤0.01%
640
2642
$30K ﹤0.01%
1,305
-41
2643
$30K ﹤0.01%
1,772
-3,320
2644
$30K ﹤0.01%
443
+50
2645
$30K ﹤0.01%
2,250
2646
$30K ﹤0.01%
2,000
2647
$30K ﹤0.01%
169
-43
2648
$30K ﹤0.01%
731
+28
2649
$29K ﹤0.01%
836
-150
2650
$29K ﹤0.01%
4,330
+3,000
104 105
106
107 108