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
1226
$626K ﹤0.01%
13,002
1227
$624K ﹤0.01%
15,148
+3,526
1228
$624K ﹤0.01%
13,299
+671
1229
$622K ﹤0.01%
24,436
-6,278
1230
$621K ﹤0.01%
17,906
-2,913
1231
$619K ﹤0.01%
58,949
+349
1232
$619K ﹤0.01%
30,230
-6,520
1233
$618K ﹤0.01%
45,884
-8,586
1234
$618K ﹤0.01%
13,103
+1,091
1235
$615K ﹤0.01%
37,535
+2,431
1236
$615K ﹤0.01%
28,328
-4,896
1237
$614K ﹤0.01%
14,924
-1,556
1238
$613K ﹤0.01%
26,353
-12,012
1239
$610K ﹤0.01%
6,479
+133
1240
$608K ﹤0.01%
+23,917
1241
$608K ﹤0.01%
4,938
+368
1242
$608K ﹤0.01%
12,949
+2,046
1243
$606K ﹤0.01%
18,331
+5,153
1244
$606K ﹤0.01%
22,068
-1,242
1245
$602K ﹤0.01%
6,190
-260
1246
$602K ﹤0.01%
8,509
-88
1247
$602K ﹤0.01%
4,829
-936
1248
$602K ﹤0.01%
11,411
+1,510
1249
$599K ﹤0.01%
15,348
1250
$598K ﹤0.01%
6,713
+1,642
48 49
50
51 52