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
3451
$1K ﹤0.01%
40
3452
$1K ﹤0.01%
42
3453
– –
0
3454
$1K ﹤0.01%
36
3455
$1K ﹤0.01%
+17
3456
$1K ﹤0.01%
193
-617
3457
$1K ﹤0.01%
29
-1,388
3458
$1K ﹤0.01%
29
-23
3459
$1K ﹤0.01%
240
+200
3460
$1K ﹤0.01%
+90
3461
$1K ﹤0.01%
43
3462
$1K ﹤0.01%
+25
3463
$1K ﹤0.01%
2
3464
$1K ﹤0.01%
11
3465
$1K ﹤0.01%
51
+19
3466
$1K ﹤0.01%
1,000
3467
$1K ﹤0.01%
123
3468
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85
3469
$1K ﹤0.01%
32
3470
$1K ﹤0.01%
145
-1,976
3471
$1K ﹤0.01%
+63
3472
$1K ﹤0.01%
130
3473
$1K ﹤0.01%
80
3474
$1K ﹤0.01%
+3
3475
$1K ﹤0.01%
112
+83
137 138
139
140 141