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
951
$1.14M ﹤0.01%
40,914
+1,247
952
$1.14M ﹤0.01%
12,282
-3,915
953
$1.14M ﹤0.01%
27,929
+6,416
954
$1.13M ﹤0.01%
21,779
-47
955
$1.13M ﹤0.01%
9,569
-806
956
$1.13M ﹤0.01%
8,013
+3,410
957
$1.13M ﹤0.01%
22,455
-1,638
958
$1.12M ﹤0.01%
24,469
+242
959
$1.12M ﹤0.01%
47,111
+1,836
960
$1.12M ﹤0.01%
44,535
-4,773
961
$1.12M ﹤0.01%
27,992
+3,247
962
$1.12M ﹤0.01%
13,905
+2,489
963
$1.11M ﹤0.01%
9,320
+4,629
964
$1.11M ﹤0.01%
31,440
+22
965
$1.11M ﹤0.01%
13,087
-890
966
$1.11M ﹤0.01%
38,497
+12,767
967
$1.1M ﹤0.01%
45,700
-3,010
968
$1.1M ﹤0.01%
34,837
-510
969
$1.09M ﹤0.01%
14,067
-1,420
970
$1.09M ﹤0.01%
59,111
+5,955
971
$1.09M ﹤0.01%
57,354
972
$1.08M ﹤0.01%
60,998
-6,199
973
$1.08M ﹤0.01%
31,265
+1,360
974
$1.08M ﹤0.01%
53,155
+13,886
975
$1.07M ﹤0.01%
11,491
+1,744
37 38
39
40 41