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
3601
– –
-103
3602
– –
-14,164
3603
– –
-6,426
3604
– –
-5,327
3605
– –
-12,940
3606
– –
-15,690
3607
– –
-165
3608
– –
-1,123
3609
– –
-1,596
3610
$0 ﹤0.01%
6
3611
$0 ﹤0.01%
+1
3612
– –
-22,950
3613
– –
0
3614
– –
-304
3615
– –
-84,513
3616
$0 ﹤0.01%
4
3617
– –
-135
3618
$0 ﹤0.01%
+200
3619
– –
-1,300
3620
– –
-3,450
3621
$0 ﹤0.01%
16
3622
$0 ﹤0.01%
159
+5
3623
$0 ﹤0.01%
+137
3624
– –
-87
3625
– –
-1,800
143 144
145
146 147