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
501
$3.86M 0.01%
421,920
+111,340
502
$3.85M 0.01%
140,490
-5,002
503
$3.85M 0.01%
164,375
+729
504
$3.85M 0.01%
143,604
+139,554
505
$3.82M 0.01%
143,887
-2,130
506
$3.81M 0.01%
45,350
+1,839
507
$3.79M 0.01%
76,547
+14,703
508
$3.79M 0.01%
82,371
+1,641
509
$3.78M 0.01%
52,676
+46,122
510
$3.78M 0.01%
201,597
+22,641
511
$3.78M 0.01%
113,246
-5,747
512
$3.78M 0.01%
120,378
+235
513
$3.77M 0.01%
33,371
-937
514
$3.76M 0.01%
56,577
+4,685
515
$3.75M 0.01%
192,760
-3,550
516
$3.73M 0.01%
416,595
+67,010
517
$3.71M 0.01%
78,763
+6,458
518
$3.66M 0.01%
35,964
-1,195
519
$3.66M 0.01%
91,910
+2,418
520
$3.65M 0.01%
+155,094
521
$3.65M 0.01%
56,418
-210
522
$3.6M 0.01%
57,845
+3,661
523
$3.56M 0.01%
28,462
+2,749
524
$3.52M 0.01%
68,850
+1,335
525
$3.52M 0.01%
24,702
+1,199
19 20
21
22 23