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
3051
$8K ﹤0.01%
210
+46
3052
$8K ﹤0.01%
200
-623
3053
$8K ﹤0.01%
1,407
+110
3054
$8K ﹤0.01%
1,000
3055
$8K ﹤0.01%
300
3056
$8K ﹤0.01%
430
-1,013
3057
$8K ﹤0.01%
151
-66
3058
$8K ﹤0.01%
523
+69
3059
$8K ﹤0.01%
340
+180
3060
$8K ﹤0.01%
675
-1,357
3061
$8K ﹤0.01%
865
-929
3062
$8K ﹤0.01%
2,279
+559
3063
$8K ﹤0.01%
663
-46
3064
$8K ﹤0.01%
195
-2
3065
$8K ﹤0.01%
268
3066
$8K ﹤0.01%
+1,000
3067
$8K ﹤0.01%
283
-47
3068
$8K ﹤0.01%
383
+1
3069
$8K ﹤0.01%
607
-703
3070
$8K ﹤0.01%
659
-341
3071
$8K ﹤0.01%
836
3072
$8K ﹤0.01%
425
3073
$8K ﹤0.01%
700
-1,000
3074
$7K ﹤0.01%
432
+357
3075
$7K ﹤0.01%
206
121 122
123
124 125