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
3626
– –
-1,800
3627
$0 ﹤0.01%
18,263
+3,633
3628
– –
-300
3629
– –
-1,300
3630
– –
-34,740
3631
– –
-130
3632
$0 ﹤0.01%
50
3633
– –
-1,934
3634
$0 ﹤0.01%
6
3635
– –
-119
3636
– –
-4,535
3637
$0 ﹤0.01%
17
3638
$0 ﹤0.01%
77
3639
$0 ﹤0.01%
2
3640
$0 ﹤0.01%
167
3641
– –
-95
3642
– –
-175
3643
$0 ﹤0.01%
250
3644
– –
-291
3645
– –
-5,068
3646
$0 ﹤0.01%
+200
3647
– –
-5,020
3648
– –
-626
3649
$0 ﹤0.01%
4
3650
– –
-4,000
144 145
146
147 148