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
2751
$23K ﹤0.01%
980
2752
$23K ﹤0.01%
526
2753
$23K ﹤0.01%
480
-101
2754
$23K ﹤0.01%
840
-174
2755
– –
0
2756
$22K ﹤0.01%
2,465
2757
$22K ﹤0.01%
650
2758
$22K ﹤0.01%
3,856
-2,122
2759
$22K ﹤0.01%
790
2760
$22K ﹤0.01%
692
2761
$22K ﹤0.01%
1,658
2762
$22K ﹤0.01%
538
+107
2763
$22K ﹤0.01%
+1,155
2764
$22K ﹤0.01%
+871
2765
$22K ﹤0.01%
70
+37
2766
$22K ﹤0.01%
1,503
2767
$22K ﹤0.01%
5,555
-564
2768
$21K ﹤0.01%
752
-226
2769
$21K ﹤0.01%
400
2770
$21K ﹤0.01%
1,454
-1,926
2771
$21K ﹤0.01%
3,160
-20,679
2772
$21K ﹤0.01%
1,797
2773
$21K ﹤0.01%
23
2774
$21K ﹤0.01%
1,008
+137
2775
$21K ﹤0.01%
+1,000
109 110
111
112 113