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
3201
$5K ﹤0.01%
9
3202
$5K ﹤0.01%
736
-2,774
3203
$5K ﹤0.01%
100
3204
$5K ﹤0.01%
1,000
3205
$5K ﹤0.01%
185
-2,067
3206
$5K ﹤0.01%
126
+22
3207
$5K ﹤0.01%
96
-200
3208
$5K ﹤0.01%
411
-3,500
3209
$5K ﹤0.01%
+112
3210
$5K ﹤0.01%
1,000
3211
$5K ﹤0.01%
140
-5
3212
$5K ﹤0.01%
+811
3213
$5K ﹤0.01%
285
-6,340
3214
$5K ﹤0.01%
214
+54
3215
$4K ﹤0.01%
+400
3216
$4K ﹤0.01%
+554
3217
$4K ﹤0.01%
208
-121
3218
$4K ﹤0.01%
460
3219
$4K ﹤0.01%
230
-427
3220
$4K ﹤0.01%
106
3221
$4K ﹤0.01%
292
3222
$4K ﹤0.01%
+140
3223
$4K ﹤0.01%
154
3224
$4K ﹤0.01%
353
3225
$4K ﹤0.01%
1,022
127 128
129
130 131