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
3126
$6K ﹤0.01%
77
+28
3127
$6K ﹤0.01%
116
+36
3128
$6K ﹤0.01%
206
3129
$6K ﹤0.01%
712
3130
$6K ﹤0.01%
50
3131
$6K ﹤0.01%
+29
3132
$6K ﹤0.01%
7
-5
3133
$6K ﹤0.01%
200
-47
3134
$6K ﹤0.01%
22,000
3135
$6K ﹤0.01%
503
+47
3136
$6K ﹤0.01%
471
-1,000
3137
$6K ﹤0.01%
97
3138
$6K ﹤0.01%
156
3139
$6K ﹤0.01%
+300
3140
$6K ﹤0.01%
1,925
3141
$6K ﹤0.01%
165
+79
3142
$6K ﹤0.01%
700
3143
$6K ﹤0.01%
+210
3144
$6K ﹤0.01%
231
-144
3145
$6K ﹤0.01%
100
3146
$6K ﹤0.01%
679
-37
3147
$6K ﹤0.01%
226
+67
3148
$6K ﹤0.01%
+75
3149
$6K ﹤0.01%
23
3150
$6K ﹤0.01%
109
+7
124 125
126
127 128