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
3301
$3K ﹤0.01%
700
3302
$3K ﹤0.01%
+577
3303
$3K ﹤0.01%
+600
3304
$3K ﹤0.01%
+77
3305
$3K ﹤0.01%
84
-15
3306
$3K ﹤0.01%
77
-790
3307
$3K ﹤0.01%
343
3308
$3K ﹤0.01%
147
3309
$3K ﹤0.01%
681
+31
3310
$3K ﹤0.01%
50
-60
3311
$3K ﹤0.01%
12
3312
– –
0
3313
$3K ﹤0.01%
54
-19
3314
$3K ﹤0.01%
128
3315
$3K ﹤0.01%
208
-178
3316
$3K ﹤0.01%
468
3317
$3K ﹤0.01%
200
3318
$3K ﹤0.01%
71
+46
3319
$3K ﹤0.01%
250
-250
3320
$3K ﹤0.01%
42
+16
3321
$3K ﹤0.01%
255
3322
$3K ﹤0.01%
1,000
3323
$3K ﹤0.01%
100
3324
$3K ﹤0.01%
+442
3325
$3K ﹤0.01%
215
131 132
133
134 135