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
1301
$515K ﹤0.01%
37,862
-7,977
1302
$512K ﹤0.01%
6,429
-233
1303
$509K ﹤0.01%
5,132
-152
1304
$509K ﹤0.01%
47,070
+7,220
1305
$508K ﹤0.01%
8,547
-769
1306
$507K ﹤0.01%
14,632
-3,323
1307
$506K ﹤0.01%
36,737
+3,366
1308
$506K ﹤0.01%
17,378
-712
1309
$505K ﹤0.01%
17,762
+738
1310
$503K ﹤0.01%
22,826
+1,876
1311
$502K ﹤0.01%
10,912
-2,440
1312
$502K ﹤0.01%
31,540
+5,833
1313
$501K ﹤0.01%
13,494
-396
1314
$499K ﹤0.01%
12,163
+3,082
1315
$497K ﹤0.01%
12,585
-1,512
1316
$497K ﹤0.01%
44,813
-6,447
1317
$496K ﹤0.01%
13,716
-916
1318
$496K ﹤0.01%
+14,574
1319
$496K ﹤0.01%
39,950
+1,768
1320
$493K ﹤0.01%
37,447
-3,343
1321
$490K ﹤0.01%
6,617
+1,200
1322
$488K ﹤0.01%
3,973
-301
1323
$486K ﹤0.01%
17,546
+1,375
1324
$486K ﹤0.01%
9,990
+1,879
1325
$485K ﹤0.01%
10,404
+225
51 52
53
54 55