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
3176
$5K ﹤0.01%
10,200
+10,000
3177
$5K ﹤0.01%
557
-285
3178
$5K ﹤0.01%
162
3179
$5K ﹤0.01%
90
-31
3180
$5K ﹤0.01%
43
3181
$5K ﹤0.01%
75
+25
3182
$5K ﹤0.01%
150
-110
3183
$5K ﹤0.01%
25
3184
$5K ﹤0.01%
187
3185
$5K ﹤0.01%
88
3186
$5K ﹤0.01%
100
3187
$5K ﹤0.01%
207
3188
$5K ﹤0.01%
416
3189
$5K ﹤0.01%
736
-2,774
3190
$5K ﹤0.01%
100
3191
$5K ﹤0.01%
220
3192
$5K ﹤0.01%
600
3193
$5K ﹤0.01%
325
3194
$5K ﹤0.01%
+399
3195
$5K ﹤0.01%
200
3196
$5K ﹤0.01%
1,000
3197
$5K ﹤0.01%
233
-2,424
3198
$5K ﹤0.01%
104
3199
$5K ﹤0.01%
188
3200
$5K ﹤0.01%
138
-15
126 127
128
129 130