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
3151
$6K ﹤0.01%
592
3152
$6K ﹤0.01%
405
3153
$6K ﹤0.01%
+400
3154
$6K ﹤0.01%
201
-1,995
3155
$6K ﹤0.01%
+387
3156
$6K ﹤0.01%
400
3157
$6K ﹤0.01%
400
3158
$6K ﹤0.01%
350
3159
$5K ﹤0.01%
90
-31
3160
$5K ﹤0.01%
150
-110
3161
$5K ﹤0.01%
25
3162
$5K ﹤0.01%
1,000
3163
$5K ﹤0.01%
34
3164
$5K ﹤0.01%
182
+116
3165
$5K ﹤0.01%
+300
3166
$5K ﹤0.01%
1,050
-1,650
3167
$5K ﹤0.01%
300
3168
$5K ﹤0.01%
188
3169
$5K ﹤0.01%
271
+197
3170
$5K ﹤0.01%
543
3171
$5K ﹤0.01%
200
3172
$5K ﹤0.01%
189
-263
3173
$5K ﹤0.01%
+311
3174
$5K ﹤0.01%
200
3175
$5K ﹤0.01%
233
-2,424
125 126
127
128 129