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
3501
$1K ﹤0.01%
+41
3502
$1K ﹤0.01%
141
-925
3503
$1K ﹤0.01%
62
3504
$1K ﹤0.01%
+31
3505
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7
-133
3506
$1K ﹤0.01%
325
3507
$1K ﹤0.01%
+100
3508
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38
-225
3509
$1K ﹤0.01%
42
3510
$1K ﹤0.01%
100
3511
$1K ﹤0.01%
30
3512
$1K ﹤0.01%
73
-2,749
3513
$1K ﹤0.01%
250
-50
3514
$1K ﹤0.01%
+46
3515
$1K ﹤0.01%
+66
3516
$1K ﹤0.01%
18
3517
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45
3518
$1K ﹤0.01%
+4
3519
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200
3520
$1K ﹤0.01%
56
3521
$1K ﹤0.01%
48
3522
$1K ﹤0.01%
4
-80
3523
$1K ﹤0.01%
117
3524
$1K ﹤0.01%
100
3525
$1K ﹤0.01%
2,000
139 140
141
142 143