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
3426
$2K ﹤0.01%
434
3427
$2K ﹤0.01%
1,000
3428
$2K ﹤0.01%
187
-411
3429
$2K ﹤0.01%
+212
3430
$2K ﹤0.01%
345
-457
3431
$2K ﹤0.01%
127
+70
3432
$2K ﹤0.01%
+276
3433
$2K ﹤0.01%
40
3434
$2K ﹤0.01%
+228
3435
$2K ﹤0.01%
+345
3436
$2K ﹤0.01%
286
-62
3437
$2K ﹤0.01%
42
+15
3438
$2K ﹤0.01%
120
3439
$2K ﹤0.01%
2,788
3440
$2K ﹤0.01%
+112
3441
$2K ﹤0.01%
128
3442
$2K ﹤0.01%
18
-7
3443
$2K ﹤0.01%
100
3444
$2K ﹤0.01%
444
3445
$2K ﹤0.01%
+122
3446
$2K ﹤0.01%
100
3447
$2K ﹤0.01%
393
-1,114
3448
$2K ﹤0.01%
+151
3449
$2K ﹤0.01%
+238
3450
$1K ﹤0.01%
+77
136 137
138
139 140