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
1426
$376K ﹤0.01%
6,321
-181
1427
$376K ﹤0.01%
5,999
-2,027
1428
$375K ﹤0.01%
9,998
-525
1429
$374K ﹤0.01%
5,048
+1,587
1430
$373K ﹤0.01%
99,426
-7,342
1431
$373K ﹤0.01%
15,702
-32,876
1432
$372K ﹤0.01%
38,652
+3,721
1433
$372K ﹤0.01%
13,780
+12,228
1434
$371K ﹤0.01%
30,362
+28,773
1435
$370K ﹤0.01%
77,628
-740
1436
$370K ﹤0.01%
7,748
-210
1437
$369K ﹤0.01%
+14,281
1438
$368K ﹤0.01%
32,623
+731
1439
$367K ﹤0.01%
7,044
-3,460
1440
$367K ﹤0.01%
2,636
+694
1441
$366K ﹤0.01%
9,551
+469
1442
$365K ﹤0.01%
3,680
+13
1443
$365K ﹤0.01%
+8,700
1444
$364K ﹤0.01%
13,969
-511
1445
$364K ﹤0.01%
6,841
1446
$362K ﹤0.01%
13,644
+979
1447
$358K ﹤0.01%
16,427
+7,207
1448
$357K ﹤0.01%
49,968
+1,143
1449
$357K ﹤0.01%
27,479
-3,780
1450
$354K ﹤0.01%
16,636
-7,178
56 57
58
59 60