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
3376
$2K ﹤0.01%
+144
3377
$2K ﹤0.01%
50
3378
$2K ﹤0.01%
1,065
-409
3379
$2K ﹤0.01%
46
3380
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82
-22
3381
$2K ﹤0.01%
44
3382
$2K ﹤0.01%
200
3383
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44
3384
$2K ﹤0.01%
+96
3385
$2K ﹤0.01%
92
+40
3386
$2K ﹤0.01%
505
3387
$2K ﹤0.01%
+131
3388
$2K ﹤0.01%
236
3389
$2K ﹤0.01%
172
3390
$2K ﹤0.01%
+29
3391
$2K ﹤0.01%
154
3392
$2K ﹤0.01%
962
3393
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16
-163
3394
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197
-20
3395
$2K ﹤0.01%
49
3396
$2K ﹤0.01%
+101
3397
– –
0
3398
$2K ﹤0.01%
+107
3399
$2K ﹤0.01%
813
3400
$2K ﹤0.01%
224
134 135
136
137 138