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
2776
$21K ﹤0.01%
731
-170
2777
$21K ﹤0.01%
4,117
2778
$21K ﹤0.01%
1,800
2779
$21K ﹤0.01%
2,669
2780
$21K ﹤0.01%
+1,768
2781
$21K ﹤0.01%
1,067
2782
$21K ﹤0.01%
2,000
2783
$21K ﹤0.01%
1,278
+272
2784
$21K ﹤0.01%
1,500
-1,000
2785
$21K ﹤0.01%
990
+200
2786
$21K ﹤0.01%
221
+161
2787
$21K ﹤0.01%
1,076
2788
$20K ﹤0.01%
+3,500
2789
$20K ﹤0.01%
1,690
2790
$20K ﹤0.01%
827
2791
$20K ﹤0.01%
241
2792
$20K ﹤0.01%
1,500
2793
$20K ﹤0.01%
+780
2794
$20K ﹤0.01%
2,003
+528
2795
$20K ﹤0.01%
1,570
-1,238
2796
$20K ﹤0.01%
1,216
2797
$20K ﹤0.01%
+4,000
2798
$20K ﹤0.01%
2,000
2799
$20K ﹤0.01%
1,000
2800
$20K ﹤0.01%
+320
110 111
112
113 114