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
3101
$7K ﹤0.01%
373
+208
3102
$7K ﹤0.01%
366
+25
3103
$7K ﹤0.01%
627
-30
3104
$7K ﹤0.01%
133
+30
3105
$7K ﹤0.01%
424
3106
$7K ﹤0.01%
1,506
+506
3107
$7K ﹤0.01%
+1,098
3108
$7K ﹤0.01%
+67
3109
$7K ﹤0.01%
570
3110
– –
0
3111
$6K ﹤0.01%
389
3112
$6K ﹤0.01%
2,500
3113
$6K ﹤0.01%
116
-2
3114
$6K ﹤0.01%
533
+333
3115
$6K ﹤0.01%
191
3116
– –
0
3117
$6K ﹤0.01%
236
3118
$6K ﹤0.01%
171
3119
$6K ﹤0.01%
423
3120
$6K ﹤0.01%
150
3121
$6K ﹤0.01%
120
+22
3122
$6K ﹤0.01%
54
-267
3123
$6K ﹤0.01%
217
-133
3124
$6K ﹤0.01%
735
3125
$6K ﹤0.01%
300
123 124
125
126 127