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
2651
$29K ﹤0.01%
1,525
+1,123
2652
$29K ﹤0.01%
2,413
2653
$29K ﹤0.01%
1,800
2654
$29K ﹤0.01%
2,000
2655
$29K ﹤0.01%
5,000
2656
$29K ﹤0.01%
2,864
-641
2657
$29K ﹤0.01%
1,904
2658
$29K ﹤0.01%
3,738
2659
$29K ﹤0.01%
2,340
-5,202
2660
$29K ﹤0.01%
+442
2661
$29K ﹤0.01%
1,215
+120
2662
$28K ﹤0.01%
894
-10
2663
$28K ﹤0.01%
+1,326
2664
$28K ﹤0.01%
400
2665
$28K ﹤0.01%
651
2666
$28K ﹤0.01%
886
2667
$28K ﹤0.01%
2,754
+216
2668
$28K ﹤0.01%
1,500
2669
$28K ﹤0.01%
+1,080
2670
$28K ﹤0.01%
2,660
-387
2671
$28K ﹤0.01%
8,576
2672
$28K ﹤0.01%
1,700
2673
$27K ﹤0.01%
630
2674
$27K ﹤0.01%
2,245
-84
2675
$27K ﹤0.01%
420
+218
105 106
107
108 109