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
3576
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-3,683
3577
$0 ﹤0.01%
18
3578
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-1,891
3579
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-216,707
3580
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-63,525
3581
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-10,550
3582
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-141,773
3583
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-90
3584
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-1,400
3585
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-16,443
3586
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-6,557
3587
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-19,330
3588
$0 ﹤0.01%
6
3589
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-138
3590
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-2,566
3591
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-8,683
3592
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-1,822
3593
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-171,710
3594
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3595
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-44,392
3596
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0
3597
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-218,872
3598
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-25,154
3599
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-1,605
3600
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-530
142 143
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