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
876
$1.32M 0.01%
12,322
+172
877
$1.31M 0.01%
46,101
+9,503
878
$1.31M 0.01%
28,180
-192
879
$1.3M 0.01%
87,811
-181,903
880
$1.3M ﹤0.01%
21,017
+1,973
881
$1.29M ﹤0.01%
105,440
-4,682
882
$1.29M ﹤0.01%
20,402
+1,819
883
$1.29M ﹤0.01%
37,701
+2,905
884
$1.28M ﹤0.01%
42,216
-46
885
$1.28M ﹤0.01%
16,579
+2,692
886
$1.28M ﹤0.01%
29,583
+6,845
887
$1.27M ﹤0.01%
48,828
-30,050
888
$1.27M ﹤0.01%
41,198
+32,430
889
$1.26M ﹤0.01%
12,211
-1,051
890
$1.26M ﹤0.01%
8,837
+51
891
$1.26M ﹤0.01%
22,478
-3,270
892
$1.26M ﹤0.01%
26,214
-118
893
$1.25M ﹤0.01%
42,037
-3,078
894
$1.25M ﹤0.01%
15,409
-8,594
895
$1.24M ﹤0.01%
32,961
-220
896
$1.24M ﹤0.01%
13,549
-295
897
$1.24M ﹤0.01%
21,911
+1,321
898
$1.24M ﹤0.01%
47,496
+14,620
899
$1.24M ﹤0.01%
43,768
-444
900
$1.23M ﹤0.01%
11,204
+88
34 35
36
37 38