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
3001
$10K ﹤0.01%
260
3002
$10K ﹤0.01%
270
3003
$10K ﹤0.01%
570
3004
$10K ﹤0.01%
92
3005
$10K ﹤0.01%
790
3006
$10K ﹤0.01%
608
3007
$10K ﹤0.01%
450
-250
3008
$10K ﹤0.01%
91
-3
3009
$10K ﹤0.01%
747
-148
3010
$10K ﹤0.01%
250
3011
$10K ﹤0.01%
1,525
3012
$10K ﹤0.01%
232
+149
3013
$10K ﹤0.01%
56
-185
3014
$10K ﹤0.01%
338
-70
3015
$10K ﹤0.01%
1,449
3016
$10K ﹤0.01%
1,580
+390
3017
$10K ﹤0.01%
4,155
3018
$9K ﹤0.01%
62
-17
3019
$9K ﹤0.01%
274
3020
$9K ﹤0.01%
563
3021
$9K ﹤0.01%
+83
3022
$9K ﹤0.01%
258
-168
3023
$9K ﹤0.01%
37
3024
$9K ﹤0.01%
1,396
+1,043
3025
$9K ﹤0.01%
382
119 120
121
122 123