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
3276
$3K ﹤0.01%
+208
3277
$3K ﹤0.01%
+250
3278
$3K ﹤0.01%
+64
3279
$3K ﹤0.01%
150
3280
$3K ﹤0.01%
65
-64
3281
$3K ﹤0.01%
105
-472
3282
$3K ﹤0.01%
81
+57
3283
$3K ﹤0.01%
156
3284
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214
3285
$3K ﹤0.01%
250
3286
$3K ﹤0.01%
195
-158
3287
$3K ﹤0.01%
150
-122
3288
$3K ﹤0.01%
100
3289
$3K ﹤0.01%
539
3290
$3K ﹤0.01%
800
3291
$3K ﹤0.01%
+125
3292
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112
3293
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200
-81
3294
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200
3295
$3K ﹤0.01%
147
3296
$3K ﹤0.01%
34
-72
3297
$3K ﹤0.01%
+306
3298
$3K ﹤0.01%
+30
3299
$3K ﹤0.01%
135
3300
$3K ﹤0.01%
340
-308
130 131
132
133 134