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
551
$3.25M 0.01%
104,666
-113
552
$3.24M 0.01%
119,430
-820
553
$3.24M 0.01%
50,581
-758
554
$3.24M 0.01%
58,320
-14,071
555
$3.23M 0.01%
72,905
-1,030
556
$3.23M 0.01%
71,324
-1,652
557
$3.23M 0.01%
126,354
-191,621
558
$3.23M 0.01%
188,172
-939
559
$3.22M 0.01%
31,356
-1,642
560
$3.22M 0.01%
135,064
-6,187
561
$3.21M 0.01%
44,140
-726
562
$3.21M 0.01%
34,597
-6,931
563
$3.13M 0.01%
42,677
-4,111
564
$3.12M 0.01%
121,558
-15,757
565
$3.12M 0.01%
39,375
-4,071
566
$3.11M 0.01%
68,867
-28
567
$3.09M 0.01%
45,780
+10,708
568
$3.09M 0.01%
223,220
+30,340
569
$3.08M 0.01%
97,136
-12,955
570
$3.08M 0.01%
53,512
-155
571
$3.07M 0.01%
17,012
+831
572
$3.07M 0.01%
47,070
+2,566
573
$3.05M 0.01%
248,822
+9,265
574
$3.05M 0.01%
34,454
+5,248
575
$3.02M 0.01%
73,422
-1,472
21 22
23
24 25