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
3476
$1K ﹤0.01%
68
-11
3477
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200
3478
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36
+19
3479
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57
+39
3480
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50
3481
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+43
3482
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228
-101
3483
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394
3484
$1K ﹤0.01%
+400
3485
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25
3486
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110
3487
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1,000
3488
$1K ﹤0.01%
+51
3489
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165
3490
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16
-20
3491
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+92
3492
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2,000
3493
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40
3494
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1,000
3495
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59
3496
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100
3497
$1K ﹤0.01%
44
3498
$1K ﹤0.01%
30
-226
3499
$1K ﹤0.01%
+79
3500
$1K ﹤0.01%
24
138 139
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