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
3526
$1K ﹤0.01%
+160
3527
$1K ﹤0.01%
+39
3528
$1K ﹤0.01%
59
3529
$1K ﹤0.01%
5,719
3530
$1K ﹤0.01%
193
-617
3531
$1K ﹤0.01%
29
-1,388
3532
$1K ﹤0.01%
29
-23
3533
$1K ﹤0.01%
240
+200
3534
$0 ﹤0.01%
100
3535
$0 ﹤0.01%
18
3536
$0 ﹤0.01%
1
3537
– –
-4,215
3538
$0 ﹤0.01%
2
3539
– –
0
3540
$0 ﹤0.01%
+32
3541
$0 ﹤0.01%
+72
3542
– –
-3,700
3543
– –
-12,779
3544
– –
-400
3545
– –
-5,500
3546
– –
-2,645
3547
– –
-3,805
3548
– –
-10,979
3549
– –
-2,000
3550
– –
-100,000
140 141
142
143 144