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
3176
$5K ﹤0.01%
104
3177
$5K ﹤0.01%
163
-574
3178
$5K ﹤0.01%
81
-41
3179
$5K ﹤0.01%
+251
3180
$5K ﹤0.01%
10,200
+10,000
3181
$5K ﹤0.01%
557
-285
3182
$5K ﹤0.01%
162
3183
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43
3184
$5K ﹤0.01%
75
+25
3185
$5K ﹤0.01%
187
3186
$5K ﹤0.01%
88
3187
$5K ﹤0.01%
100
3188
$5K ﹤0.01%
207
3189
$5K ﹤0.01%
416
3190
$5K ﹤0.01%
220
3191
$5K ﹤0.01%
600
3192
$5K ﹤0.01%
325
3193
$5K ﹤0.01%
+399
3194
$5K ﹤0.01%
188
3195
$5K ﹤0.01%
138
-15
3196
$5K ﹤0.01%
209
-1,037
3197
$5K ﹤0.01%
+587
3198
$5K ﹤0.01%
700
3199
$5K ﹤0.01%
179
+71
3200
$5K ﹤0.01%
193
+126
126 127
128
129 130