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
1476
$337K ﹤0.01%
47,550
1477
$335K ﹤0.01%
6,936
+1,386
1478
$335K ﹤0.01%
5,605
-325
1479
$333K ﹤0.01%
7,536
+143
1480
$330K ﹤0.01%
12,409
+2,022
1481
$328K ﹤0.01%
22,046
+2,441
1482
$327K ﹤0.01%
6,412
-16
1483
$327K ﹤0.01%
2,182
+1,537
1484
$326K ﹤0.01%
36,331
+34,561
1485
$325K ﹤0.01%
2,874
-456
1486
$325K ﹤0.01%
9,902
+4,561
1487
$325K ﹤0.01%
10,963
-219
1488
$324K ﹤0.01%
16,278
-1,574
1489
$324K ﹤0.01%
37,238
+35,637
1490
$323K ﹤0.01%
9,941
-11,046
1491
$323K ﹤0.01%
3,325
+1,582
1492
$323K ﹤0.01%
36,244
+4,444
1493
$323K ﹤0.01%
22,026
+2,218
1494
$321K ﹤0.01%
4,665
-3,053
1495
$321K ﹤0.01%
18,256
-725
1496
$321K ﹤0.01%
8,333
-314
1497
$321K ﹤0.01%
11,752
-4,235
1498
$320K ﹤0.01%
16,879
+313
1499
$319K ﹤0.01%
4,780
+658
1500
$318K ﹤0.01%
15,437
-8,421
58 59
60
61 62