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
2826
$19K ﹤0.01%
326
-1,512
2827
$19K ﹤0.01%
1,727
+1,271
2828
$19K ﹤0.01%
380
2829
$19K ﹤0.01%
1,250
2830
$19K ﹤0.01%
262
-196
2831
$18K ﹤0.01%
+2,288
2832
$18K ﹤0.01%
177
-30
2833
$18K ﹤0.01%
1,750
+750
2834
$18K ﹤0.01%
1,051
+51
2835
$18K ﹤0.01%
863
+413
2836
$18K ﹤0.01%
30
-40
2837
$18K ﹤0.01%
2,400
2838
$18K ﹤0.01%
1,411
+153
2839
$18K ﹤0.01%
435
+59
2840
$18K ﹤0.01%
1,500
2841
$18K ﹤0.01%
+1,500
2842
$18K ﹤0.01%
+544
2843
$18K ﹤0.01%
674
-16,700
2844
$18K ﹤0.01%
2,771
+192
2845
$18K ﹤0.01%
1,000
-500
2846
$18K ﹤0.01%
800
2847
$18K ﹤0.01%
1,600
2848
$17K ﹤0.01%
458
-252
2849
$17K ﹤0.01%
2,500
2850
$17K ﹤0.01%
358
-516
112 113
114
115 116