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
1501
$317K ﹤0.01%
2,968
-1,852
1502
$316K ﹤0.01%
16,519
+855
1503
$315K ﹤0.01%
14,120
-14,759
1504
$315K ﹤0.01%
29,436
+3,029
1505
$315K ﹤0.01%
10,842
+399
1506
$314K ﹤0.01%
17,456
1507
$313K ﹤0.01%
24,314
1508
$313K ﹤0.01%
7,091
-1,411
1509
$313K ﹤0.01%
6,525
+3,369
1510
$312K ﹤0.01%
13,236
+1,122
1511
$312K ﹤0.01%
29,621
+24
1512
$311K ﹤0.01%
+11,313
1513
$310K ﹤0.01%
20,790
1514
$310K ﹤0.01%
27,006
1515
$310K ﹤0.01%
11,700
1516
$310K ﹤0.01%
6,267
-3,956
1517
$309K ﹤0.01%
23,485
+1,307
1518
$309K ﹤0.01%
39,115
-2,143
1519
$308K ﹤0.01%
37,297
-4,263
1520
$308K ﹤0.01%
3,238
-6,996
1521
$307K ﹤0.01%
12,735
-1,292
1522
$307K ﹤0.01%
6,020
1523
$307K ﹤0.01%
3,606
-720
1524
$305K ﹤0.01%
5,530
-50
1525
$304K ﹤0.01%
16,188
-188
59 60
61
62 63