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
2926
$14K ﹤0.01%
+1,000
2927
$13K ﹤0.01%
921
2928
$13K ﹤0.01%
912
+592
2929
$13K ﹤0.01%
271
2930
$13K ﹤0.01%
726
-303
2931
$13K ﹤0.01%
615
+115
2932
$13K ﹤0.01%
376
2933
$13K ﹤0.01%
785
2934
$13K ﹤0.01%
625
2935
$13K ﹤0.01%
673
2936
$13K ﹤0.01%
1,000
2937
$13K ﹤0.01%
2,217
-162
2938
$13K ﹤0.01%
+611
2939
$13K ﹤0.01%
330
2940
$13K ﹤0.01%
300
2941
$13K ﹤0.01%
325
+151
2942
$13K ﹤0.01%
788
2943
$13K ﹤0.01%
424
2944
$13K ﹤0.01%
500
2945
$13K ﹤0.01%
1,208
-75
2946
$13K ﹤0.01%
1,788
2947
$12K ﹤0.01%
302
-32
2948
$12K ﹤0.01%
385
2949
$12K ﹤0.01%
930
+100
2950
$12K ﹤0.01%
749
116 117
118
119 120