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
1351
$459K ﹤0.01%
18,114
+2,758
1352
$459K ﹤0.01%
9,663
+7,919
1353
$456K ﹤0.01%
20,265
1354
$456K ﹤0.01%
14,323
-2,682
1355
$454K ﹤0.01%
5,432
+218
1356
$453K ﹤0.01%
2,639
+104
1357
$453K ﹤0.01%
20,825
1358
$451K ﹤0.01%
17,858
-1,408
1359
$451K ﹤0.01%
30,545
-3,291
1360
$450K ﹤0.01%
23,068
-53
1361
$450K ﹤0.01%
1,299
-67
1362
$450K ﹤0.01%
25,909
-1,979
1363
$450K ﹤0.01%
7,942
+1,021
1364
$449K ﹤0.01%
40,401
+5,500
1365
$449K ﹤0.01%
+17,738
1366
$448K ﹤0.01%
21,139
+1,266
1367
$447K ﹤0.01%
6,664
-822
1368
$447K ﹤0.01%
8,301
+390
1369
$447K ﹤0.01%
7,429
+13
1370
$445K ﹤0.01%
12,548
+184
1371
$443K ﹤0.01%
17,863
-15,639
1372
$442K ﹤0.01%
4,881
-233
1373
$440K ﹤0.01%
29,523
-1,885
1374
$437K ﹤0.01%
25,314
-3,078
1375
$437K ﹤0.01%
6,170
+65
53 54
55
56 57