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
2726
$24K ﹤0.01%
1,210
2727
$24K ﹤0.01%
990
-1,588
2728
$24K ﹤0.01%
500
2729
$24K ﹤0.01%
528
-458
2730
$24K ﹤0.01%
+1,792
2731
$24K ﹤0.01%
+570
2732
$24K ﹤0.01%
1,413
+741
2733
$24K ﹤0.01%
1,814
-200
2734
$24K ﹤0.01%
1,165
-734
2735
$24K ﹤0.01%
1,842
-3
2736
$24K ﹤0.01%
483
+383
2737
$24K ﹤0.01%
818
+300
2738
$23K ﹤0.01%
549
+50
2739
$23K ﹤0.01%
1,303
2740
$23K ﹤0.01%
120
-128
2741
$23K ﹤0.01%
3,425
+47
2742
$23K ﹤0.01%
1,792
2743
$23K ﹤0.01%
2,200
2744
$23K ﹤0.01%
1,677
-3,817
2745
$23K ﹤0.01%
2,000
2746
$23K ﹤0.01%
844
+267
2747
$23K ﹤0.01%
700
2748
$23K ﹤0.01%
378
2749
$23K ﹤0.01%
313
+68
2750
$23K ﹤0.01%
1,381
+1,031
108 109
110
111 112