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
3026
$9K ﹤0.01%
610
+130
3027
$9K ﹤0.01%
1,294
3028
$9K ﹤0.01%
1,000
3029
$9K ﹤0.01%
+357
3030
$9K ﹤0.01%
2,862
-2,376
3031
$9K ﹤0.01%
1,481
3032
$9K ﹤0.01%
669
-351
3033
$9K ﹤0.01%
+302
3034
$9K ﹤0.01%
379
-328
3035
$9K ﹤0.01%
+365
3036
$9K ﹤0.01%
563
3037
$9K ﹤0.01%
123
3038
$8K ﹤0.01%
1,734
3039
$8K ﹤0.01%
1,300
-800
3040
$8K ﹤0.01%
314
3041
$8K ﹤0.01%
120
+79
3042
$8K ﹤0.01%
118
+31
3043
$8K ﹤0.01%
194
3044
$8K ﹤0.01%
420
3045
$8K ﹤0.01%
+272
3046
$8K ﹤0.01%
+1,848
3047
$8K ﹤0.01%
321
-136
3048
$8K ﹤0.01%
200
3049
$8K ﹤0.01%
158
-110
3050
$8K ﹤0.01%
223
120 121
122
123 124