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
2951
$12K ﹤0.01%
754
2952
$12K ﹤0.01%
180
2953
$12K ﹤0.01%
912
-2,606
2954
$12K ﹤0.01%
45
+4
2955
$12K ﹤0.01%
+496
2956
$12K ﹤0.01%
650
2957
$12K ﹤0.01%
60
+10
2958
$12K ﹤0.01%
432
-157
2959
$12K ﹤0.01%
+202
2960
$12K ﹤0.01%
400
+100
2961
$12K ﹤0.01%
+800
2962
$12K ﹤0.01%
582
-2,256
2963
$12K ﹤0.01%
764
2964
$12K ﹤0.01%
1,891
2965
$12K ﹤0.01%
761
2966
$12K ﹤0.01%
322
-443
2967
$12K ﹤0.01%
2,163
-199
2968
$12K ﹤0.01%
486
2969
$12K ﹤0.01%
+2,000
2970
$12K ﹤0.01%
410
+304
2971
$12K ﹤0.01%
244
+144
2972
$12K ﹤0.01%
997
-934
2973
$12K ﹤0.01%
15
2974
$12K ﹤0.01%
541
-14
2975
$12K ﹤0.01%
437
117 118
119
120 121