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
1326
$484K ﹤0.01%
81,857
+2,493
1327
$483K ﹤0.01%
18,579
-2,792
1328
$482K ﹤0.01%
6,205
-492
1329
$481K ﹤0.01%
7,180
+719
1330
$481K ﹤0.01%
36,532
-4,246
1331
$480K ﹤0.01%
26,038
-910
1332
$480K ﹤0.01%
6,103
+36
1333
$479K ﹤0.01%
9,463
-3,497
1334
$479K ﹤0.01%
+18,289
1335
$478K ﹤0.01%
19,208
-232
1336
$478K ﹤0.01%
13,185
+866
1337
$477K ﹤0.01%
12,164
+35
1338
$474K ﹤0.01%
8,096
-738
1339
$474K ﹤0.01%
26,477
-3,481
1340
$470K ﹤0.01%
12,111
-2,832
1341
$469K ﹤0.01%
100,000
1342
$468K ﹤0.01%
13,542
+92
1343
$464K ﹤0.01%
9,460
+4,375
1344
$464K ﹤0.01%
6,197
-5,245
1345
$464K ﹤0.01%
15,650
1346
$463K ﹤0.01%
12,340
-2,432
1347
$463K ﹤0.01%
9,125
-754
1348
$462K ﹤0.01%
18,448
+38
1349
$461K ﹤0.01%
31,800
-404
1350
$460K ﹤0.01%
22,331
-9,355
52 53
54
55 56