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
3551
– –
-3,805
3552
– –
-10,979
3553
– –
-2,450
3554
$0 ﹤0.01%
827
-1,982
3555
– –
-2,000
3556
– –
-100,000
3557
$0 ﹤0.01%
3
3558
– –
-41
3559
$0 ﹤0.01%
7
3560
$0 ﹤0.01%
6
3561
$0 ﹤0.01%
839
3562
– –
-8
3563
– –
-762
3564
$0 ﹤0.01%
11
3565
– –
-64
3566
– –
-2,135
3567
– –
0
3568
– –
-1,588
3569
– –
-600
3570
$0 ﹤0.01%
4
3571
$0 ﹤0.01%
1
3572
$0 ﹤0.01%
3
3573
– –
-369
3574
– –
-190
3575
– –
-9,195
141 142
143
144 145