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
3351
$3K ﹤0.01%
65
-192
3352
$3K ﹤0.01%
61
-96
3353
$3K ﹤0.01%
200
3354
$3K ﹤0.01%
62
-908
3355
$3K ﹤0.01%
1,500
-5,500
3356
$3K ﹤0.01%
307
+198
3357
$2K ﹤0.01%
+154
3358
$2K ﹤0.01%
104
3359
$2K ﹤0.01%
4
3360
$2K ﹤0.01%
74
-21
3361
$2K ﹤0.01%
58
-25
3362
$2K ﹤0.01%
102
-169
3363
$2K ﹤0.01%
1,000
3364
$2K ﹤0.01%
500
3365
$2K ﹤0.01%
244
-442
3366
$2K ﹤0.01%
+76
3367
$2K ﹤0.01%
100
3368
$2K ﹤0.01%
33
-359
3369
$2K ﹤0.01%
50
3370
$2K ﹤0.01%
1,134
3371
$2K ﹤0.01%
113
3372
$2K ﹤0.01%
130
+98
3373
$2K ﹤0.01%
50
3374
$2K ﹤0.01%
38
3375
$2K ﹤0.01%
+67
133 134
135
136 137