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
3651
$0 ﹤0.01%
+46
3652
$0 ﹤0.01%
100
3653
$0 ﹤0.01%
33
3654
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6
3655
– –
-175
3656
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250
3657
$0 ﹤0.01%
59
-89
3658
– –
-1,409
3659
$0 ﹤0.01%
3
3660
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15
3661
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18
3662
– –
-3,851
3663
– –
-17,345
3664
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3665
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3666
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3668
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3669
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-7,962
3670
$0 ﹤0.01%
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-300
3672
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3673
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-7,726
3674
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-33
3675
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-267
145 146
147
148 149