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
1401
$406K ﹤0.01%
19,862
-2,912
1402
$405K ﹤0.01%
10,978
+167
1403
$401K ﹤0.01%
5,241
+2,661
1404
$400K ﹤0.01%
9,960
-509
1405
$400K ﹤0.01%
+15,048
1406
$400K ﹤0.01%
11,175
-1,726
1407
$398K ﹤0.01%
15,847
+669
1408
$398K ﹤0.01%
8,599
+1,361
1409
$397K ﹤0.01%
5,785
-790
1410
$395K ﹤0.01%
63,880
-37,681
1411
$392K ﹤0.01%
19,772
+4,244
1412
$391K ﹤0.01%
27,618
+1,146
1413
$387K ﹤0.01%
7,970
+2,092
1414
$387K ﹤0.01%
35,649
-1,348
1415
$385K ﹤0.01%
6,906
-5,500
1416
$382K ﹤0.01%
86,052
+53,280
1417
$381K ﹤0.01%
22,388
+3,673
1418
$380K ﹤0.01%
+23,369
1419
$380K ﹤0.01%
61,296
1420
$380K ﹤0.01%
21,391
+2,049
1421
$379K ﹤0.01%
71
-6
1422
$379K ﹤0.01%
39,848
+13,457
1423
$379K ﹤0.01%
3,533
-4,363
1424
$379K ﹤0.01%
6,280
-2,693
1425
$378K ﹤0.01%
15,453
+508
55 56
57
58 59