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
2876
$16K ﹤0.01%
331
+148
2877
$16K ﹤0.01%
675
2878
$16K ﹤0.01%
960
+255
2879
$16K ﹤0.01%
12,525
-215
2880
$16K ﹤0.01%
3,727
+1,894
2881
$15K ﹤0.01%
235
+148
2882
$15K ﹤0.01%
+246
2883
$15K ﹤0.01%
570
2884
$15K ﹤0.01%
786
+105
2885
$15K ﹤0.01%
658
+73
2886
$15K ﹤0.01%
668
2887
$15K ﹤0.01%
848
-72
2888
$15K ﹤0.01%
+850
2889
$15K ﹤0.01%
6,601
-7,087
2890
$15K ﹤0.01%
627
+41
2891
$15K ﹤0.01%
11,500
2892
$15K ﹤0.01%
816
2893
$15K ﹤0.01%
1,500
2894
$15K ﹤0.01%
2,453
+1,753
2895
$15K ﹤0.01%
348
+20
2896
$15K ﹤0.01%
294
2897
$15K ﹤0.01%
323
-2
2898
$15K ﹤0.01%
3,000
2899
$15K ﹤0.01%
470
2900
$14K ﹤0.01%
821
-1,064
114 115
116
117 118