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
2851
$17K ﹤0.01%
+691
2852
$17K ﹤0.01%
1,000
2853
$17K ﹤0.01%
+542
2854
$17K ﹤0.01%
940
2855
$17K ﹤0.01%
435
-6,917
2856
$17K ﹤0.01%
1,875
-1,731
2857
$17K ﹤0.01%
578
-240
2858
$17K ﹤0.01%
969
2859
$17K ﹤0.01%
1,454
-1,419
2860
$17K ﹤0.01%
706
2861
$17K ﹤0.01%
2,008
2862
$16K ﹤0.01%
835
+82
2863
$16K ﹤0.01%
648
-36
2864
$16K ﹤0.01%
623
2865
$16K ﹤0.01%
624
2866
$16K ﹤0.01%
2,010
2867
$16K ﹤0.01%
+500
2868
$16K ﹤0.01%
928
+739
2869
$16K ﹤0.01%
3,400
2870
$16K ﹤0.01%
835
2871
$16K ﹤0.01%
3,500
2872
$16K ﹤0.01%
600
2873
$16K ﹤0.01%
1,011
2874
$16K ﹤0.01%
1,500
2875
$16K ﹤0.01%
500
113 114
115
116 117