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
3326
$3K ﹤0.01%
189
-59
3327
$3K ﹤0.01%
295
3328
$3K ﹤0.01%
+337
3329
$3K ﹤0.01%
356
3330
$3K ﹤0.01%
70
+36
3331
$3K ﹤0.01%
200
3332
$3K ﹤0.01%
81
3333
$3K ﹤0.01%
98
3334
$3K ﹤0.01%
225
3335
$3K ﹤0.01%
1,000
3336
$3K ﹤0.01%
300
3337
$3K ﹤0.01%
14
3338
$3K ﹤0.01%
167
3339
$3K ﹤0.01%
112
3340
$3K ﹤0.01%
250
3341
$3K ﹤0.01%
+87
3342
$3K ﹤0.01%
+221
3343
$3K ﹤0.01%
60
3344
$3K ﹤0.01%
94
+62
3345
$3K ﹤0.01%
+115
3346
$3K ﹤0.01%
134
-421
3347
$3K ﹤0.01%
1,250
3348
$3K ﹤0.01%
90
3349
$3K ﹤0.01%
200
-1,800
3350
$3K ﹤0.01%
1,000
132 133
134
135 136