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
1451
$354K ﹤0.01%
8,640
-182
1452
$351K ﹤0.01%
7,447
-952
1453
$350K ﹤0.01%
10,644
-80
1454
$350K ﹤0.01%
236,504
1455
$349K ﹤0.01%
52,436
-16,620
1456
$348K ﹤0.01%
7,814
-71
1457
$347K ﹤0.01%
11,596
+1,199
1458
$347K ﹤0.01%
10,413
-857
1459
$347K ﹤0.01%
8,851
-349
1460
$347K ﹤0.01%
11,623
-4,717
1461
$345K ﹤0.01%
17,988
-13,588
1462
$345K ﹤0.01%
20,392
-213
1463
$343K ﹤0.01%
7,813
+210
1464
$343K ﹤0.01%
9,173
-3,825
1465
$343K ﹤0.01%
3,063
+652
1466
$342K ﹤0.01%
16,578
-934
1467
$342K ﹤0.01%
8,688
-362
1468
$342K ﹤0.01%
41,268
+6,000
1469
$341K ﹤0.01%
5,788
+1,680
1470
$341K ﹤0.01%
30,328
+3,308
1471
$341K ﹤0.01%
25,410
+2,631
1472
$341K ﹤0.01%
29,825
+5,926
1473
$340K ﹤0.01%
4,977
+2,376
1474
$340K ﹤0.01%
5,443
-47
1475
$338K ﹤0.01%
10,632
+306
57 58
59
60 61