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
3226
$4K ﹤0.01%
150
+25
3227
$4K ﹤0.01%
300
3228
$4K ﹤0.01%
302
3229
$4K ﹤0.01%
785
3230
$4K ﹤0.01%
66
3231
$4K ﹤0.01%
100
3232
$4K ﹤0.01%
303
3233
$4K ﹤0.01%
442
3234
$4K ﹤0.01%
62
3235
$4K ﹤0.01%
759
3236
$4K ﹤0.01%
+162
3237
$4K ﹤0.01%
120
3238
$4K ﹤0.01%
350
3239
$4K ﹤0.01%
601
3240
$4K ﹤0.01%
294
3241
$4K ﹤0.01%
121
3242
$4K ﹤0.01%
314
+313
3243
$4K ﹤0.01%
1
3244
$4K ﹤0.01%
250
3245
$4K ﹤0.01%
309
3246
$4K ﹤0.01%
2,400
-400
3247
$4K ﹤0.01%
198
-1,200
3248
$4K ﹤0.01%
500
-157
3249
$4K ﹤0.01%
699
3250
$4K ﹤0.01%
167
128 129
130
131 132