US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3476
$1K ﹤0.01%
36
+19
3477
$1K ﹤0.01%
57
+39
3478
$1K ﹤0.01%
50
3479
$1K ﹤0.01%
+43
3480
$1K ﹤0.01%
228
-101
3481
$1K ﹤0.01%
394
3482
$1K ﹤0.01%
+400
3483
$1K ﹤0.01%
25
3484
$1K ﹤0.01%
42
3485
$1K ﹤0.01%
100
3486
$1K ﹤0.01%
30
3487
$1K ﹤0.01%
73
-2,749
3488
$1K ﹤0.01%
110
3489
$1K ﹤0.01%
1,000
3490
$1K ﹤0.01%
+51
3491
$1K ﹤0.01%
165
3492
$1K ﹤0.01%
16
-20
3493
$1K ﹤0.01%
2,000
3494
$1K ﹤0.01%
40
3495
$1K ﹤0.01%
1,000
3496
$1K ﹤0.01%
+77
3497
$1K ﹤0.01%
40
3498
$1K ﹤0.01%
100
3499
$1K ﹤0.01%
42
3500
$1K ﹤0.01%
130
138 139
140
141 142