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
751
$1.8M 0.01%
64,596
+12,977
752
$1.8M 0.01%
90,744
-4,104
753
$1.79M 0.01%
210,627
+12,250
754
$1.78M 0.01%
35,153
+1,554
755
$1.78M 0.01%
16,483
+7,234
756
$1.78M 0.01%
69,579
+11,705
757
$1.78M 0.01%
35,892
-536
758
$1.77M 0.01%
31,244
-1,709
759
$1.76M 0.01%
22,219
+10,936
760
$1.76M 0.01%
140,505
-7,347
761
$1.75M 0.01%
15,155
+314
762
$1.75M 0.01%
127,716
-1,187
763
$1.75M 0.01%
17,266
+1,696
764
$1.74M 0.01%
37,706
-1,112
765
$1.73M 0.01%
60,184
+2,436
766
$1.73M 0.01%
14,525
-1,946
767
$1.73M 0.01%
39,266
-90,210
768
$1.72M 0.01%
24,981
-1,145
769
$1.71M 0.01%
52,453
+5,804
770
$1.7M 0.01%
11,613
-1,969
771
$1.69M 0.01%
21,808
-1,287
772
$1.69M 0.01%
52,398
-3,285
773
$1.68M 0.01%
44,351
+4,000
774
$1.68M 0.01%
29,071
-563
775
$1.67M 0.01%
6,321
+379
29 30
31
32 33