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
1101
$833K ﹤0.01%
24,521
-8,312
1102
$832K ﹤0.01%
6,094
+2,765
1103
$831K ﹤0.01%
14,612
+755
1104
$830K ﹤0.01%
14,903
+502
1105
$829K ﹤0.01%
24,530
+15
1106
$828K ﹤0.01%
6,295
-1,149
1107
$828K ﹤0.01%
35,020
1108
$825K ﹤0.01%
33,626
-3,446
1109
$825K ﹤0.01%
13,578
-2,205
1110
$824K ﹤0.01%
11,603
-1,451
1111
$824K ﹤0.01%
5,659
+71
1112
$823K ﹤0.01%
61,577
-17,436
1113
$822K ﹤0.01%
20,627
-3,651
1114
$821K ﹤0.01%
32,360
-1,489
1115
$820K ﹤0.01%
13,787
+879
1116
$819K ﹤0.01%
12,877
+1,287
1117
$815K ﹤0.01%
21,551
+8,195
1118
$814K ﹤0.01%
21,098
+2,011
1119
$814K ﹤0.01%
23,890
+402
1120
$814K ﹤0.01%
47,772
+2,613
1121
$811K ﹤0.01%
45,185
+37,291
1122
$809K ﹤0.01%
22,666
+1,768
1123
$809K ﹤0.01%
56,972
-2,907
1124
$808K ﹤0.01%
18,655
+2,660
1125
$807K ﹤0.01%
28,776
-485
43 44
45
46 47