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
2901
$14K ﹤0.01%
585
+325
2902
$14K ﹤0.01%
3,487
2903
$14K ﹤0.01%
518
-502
2904
$14K ﹤0.01%
320
2905
$14K ﹤0.01%
357
-171
2906
$14K ﹤0.01%
965
-22
2907
$14K ﹤0.01%
633
-157
2908
$14K ﹤0.01%
2,025
2909
$14K ﹤0.01%
394
-1,406
2910
$14K ﹤0.01%
188
2911
$14K ﹤0.01%
418
-30
2912
$14K ﹤0.01%
741
2913
$14K ﹤0.01%
614
-14
2914
$14K ﹤0.01%
340
+249
2915
$14K ﹤0.01%
1,400
2916
$14K ﹤0.01%
+384
2917
$14K ﹤0.01%
+10
2918
$14K ﹤0.01%
283
2919
$14K ﹤0.01%
762
-17,062
2920
$14K ﹤0.01%
800
2921
$14K ﹤0.01%
722
2922
$14K ﹤0.01%
448
2923
$14K ﹤0.01%
708
2924
$14K ﹤0.01%
8
-47
2925
$14K ﹤0.01%
200
115 116
117
118 119