US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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%
1,407
+110
3052
$8K ﹤0.01%
1,000
3053
$8K ﹤0.01%
300
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523
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118
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+272
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+1,848
3059
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321
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3060
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430
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$8K ﹤0.01%
865
-929
3065
$8K ﹤0.01%
2,279
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$8K ﹤0.01%
663
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+1,000
3070
$8K ﹤0.01%
283
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3071
$8K ﹤0.01%
383
+1
3072
$8K ﹤0.01%
607
-703
3073
$8K ﹤0.01%
836
3074
$7K ﹤0.01%
248
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3075
$7K ﹤0.01%
244
-20