US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2801
$20K ﹤0.01%
1,000
-263
2802
$20K ﹤0.01%
241
2803
$20K ﹤0.01%
1,500
2804
$20K ﹤0.01%
+320
2805
$20K ﹤0.01%
2,500
2806
$20K ﹤0.01%
347
-1,166
2807
$20K ﹤0.01%
5,000
2808
$20K ﹤0.01%
+786
2809
$20K ﹤0.01%
+1,140
2810
$19K ﹤0.01%
1,073
-1,581
2811
$19K ﹤0.01%
5,265
-260
2812
$19K ﹤0.01%
1,727
+1,271
2813
$19K ﹤0.01%
380
2814
$19K ﹤0.01%
581
-279
2815
$19K ﹤0.01%
960
2816
$19K ﹤0.01%
344
+314
2817
$19K ﹤0.01%
326
-1,512
2818
$19K ﹤0.01%
1,259
+12
2819
$19K ﹤0.01%
1,067
-240
2820
$19K ﹤0.01%
500
-800
2821
$19K ﹤0.01%
1,400
2822
$19K ﹤0.01%
428
+53
2823
$19K ﹤0.01%
1,349
+268
2824
$19K ﹤0.01%
3,378
2825
$19K ﹤0.01%
1,089
+224
111 112
113
114 115