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
3251
$4K ﹤0.01%
377
-376
3252
$4K ﹤0.01%
1,209
3253
$4K ﹤0.01%
486
-5,527
3254
$4K ﹤0.01%
1,620
3255
$4K ﹤0.01%
2,800
-365
3256
$4K ﹤0.01%
133
3257
$4K ﹤0.01%
216
-304
3258
$4K ﹤0.01%
55
+34
3259
$4K ﹤0.01%
700
3260
$4K ﹤0.01%
+200
3261
$4K ﹤0.01%
368
3262
$4K ﹤0.01%
200
3263
$4K ﹤0.01%
745
3264
$4K ﹤0.01%
8
3265
$4K ﹤0.01%
+118
3266
$4K ﹤0.01%
137
+3
3267
$4K ﹤0.01%
149
-11
3268
$4K ﹤0.01%
295
3269
$4K ﹤0.01%
310
3270
$4K ﹤0.01%
376
-639
3271
$3K ﹤0.01%
100
3272
$3K ﹤0.01%
86
3273
$3K ﹤0.01%
100
-267
3274
$3K ﹤0.01%
+179
3275
$3K ﹤0.01%
+95
129 130
131
132 133