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
3401
$2K ﹤0.01%
+131
3402
$2K ﹤0.01%
300
3403
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+40
3404
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200
3405
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+25
3406
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+163
3407
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174
-1,003
3408
$2K ﹤0.01%
125
3409
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140
3410
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210
3411
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193
-74
3412
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600
3413
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300
3414
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140
-25
3415
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801
3416
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93
3417
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328
3418
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127
+105
3419
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40
3420
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687
3421
$2K ﹤0.01%
200
3422
$2K ﹤0.01%
1,575
3423
$2K ﹤0.01%
90
-237
3424
$2K ﹤0.01%
40
3425
$2K ﹤0.01%
+167
135 136
137
138 139