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
1176
$698K ﹤0.01%
11,177
+334
1177
$698K ﹤0.01%
22,607
+332
1178
$696K ﹤0.01%
14,000
+12,638
1179
$695K ﹤0.01%
14,898
-2,999
1180
$694K ﹤0.01%
28,415
1181
$691K ﹤0.01%
33,993
-2,715
1182
$686K ﹤0.01%
8,358
+863
1183
$686K ﹤0.01%
28,699
+9,677
1184
$686K ﹤0.01%
88,415
-22,689
1185
$685K ﹤0.01%
19,151
-3,310
1186
$683K ﹤0.01%
22,548
-798
1187
$683K ﹤0.01%
180,602
+766
1188
$681K ﹤0.01%
22,883
-2,221
1189
$679K ﹤0.01%
46,875
1190
$675K ﹤0.01%
22,095
+10,081
1191
$673K ﹤0.01%
13,051
-17,894
1192
$671K ﹤0.01%
1,570
-146
1193
$669K ﹤0.01%
36,491
-162,709
1194
$667K ﹤0.01%
29,324
-23,205
1195
$665K ﹤0.01%
20,679
+2,934
1196
$664K ﹤0.01%
15,154
-690
1197
$662K ﹤0.01%
63,548
-7,063
1198
$659K ﹤0.01%
18,555
+3,413
1199
$659K ﹤0.01%
33,127
-334
1200
$658K ﹤0.01%
8,873
-2,489
46 47
48
49 50