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
1376
$436K ﹤0.01%
+17,229
1377
$436K ﹤0.01%
20,783
+972
1378
$434K ﹤0.01%
5,424
+118
1379
$431K ﹤0.01%
11,126
-7,326
1380
$430K ﹤0.01%
18,893
+2,307
1381
$427K ﹤0.01%
13,285
+1,953
1382
$426K ﹤0.01%
14,732
-1,385
1383
$424K ﹤0.01%
74,424
+15,032
1384
$424K ﹤0.01%
18,319
-5,345
1385
$420K ﹤0.01%
15,796
+1,232
1386
$419K ﹤0.01%
5,941
+5,175
1387
$418K ﹤0.01%
99,010
1388
$417K ﹤0.01%
6,307
-824
1389
$416K ﹤0.01%
38,730
+376
1390
$414K ﹤0.01%
9,682
+1,951
1391
$414K ﹤0.01%
16,995
-3,193
1392
$413K ﹤0.01%
56,018
-6,882
1393
$411K ﹤0.01%
24,678
+24,278
1394
$410K ﹤0.01%
3,977
+675
1395
$410K ﹤0.01%
15,640
+334
1396
$409K ﹤0.01%
21,392
-1,756
1397
$409K ﹤0.01%
12,295
+508
1398
$409K ﹤0.01%
5,443
-125
1399
$408K ﹤0.01%
9,626
+793
1400
$407K ﹤0.01%
26,235
-1,467
54 55
56
57 58