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
3076
$7K ﹤0.01%
138
-51
3077
$7K ﹤0.01%
373
+208
3078
$7K ﹤0.01%
366
+25
3079
$7K ﹤0.01%
250
-121
3080
$7K ﹤0.01%
200
3081
– –
0
3082
$7K ﹤0.01%
83
3083
$7K ﹤0.01%
365
-1,257
3084
$7K ﹤0.01%
284
3085
$7K ﹤0.01%
500
3086
$7K ﹤0.01%
192
+78
3087
$7K ﹤0.01%
45
3088
$7K ﹤0.01%
+354
3089
$7K ﹤0.01%
286
-129
3090
$7K ﹤0.01%
1,000
3091
$7K ﹤0.01%
432
+357
3092
$7K ﹤0.01%
206
3093
$7K ﹤0.01%
35,200
3094
$7K ﹤0.01%
+500
3095
$7K ﹤0.01%
150
3096
$7K ﹤0.01%
+580
3097
$7K ﹤0.01%
424
3098
$7K ﹤0.01%
1,506
+506
3099
$7K ﹤0.01%
200
-657
3100
$7K ﹤0.01%
246
-1
122 123
124
125 126