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
1526
$304K ﹤0.01%
5,415
+14
1527
$303K ﹤0.01%
53,301
+43,544
1528
$303K ﹤0.01%
2,148
1529
$303K ﹤0.01%
130,869
+35,514
1530
$300K ﹤0.01%
4,228
-8,973
1531
$300K ﹤0.01%
12,145
-756
1532
$297K ﹤0.01%
6,173
+851
1533
$293K ﹤0.01%
14,021
+250
1534
$293K ﹤0.01%
10,486
+2,927
1535
$292K ﹤0.01%
15,246
-2,000
1536
$292K ﹤0.01%
5,094
1537
$292K ﹤0.01%
72,432
-3,504
1538
$291K ﹤0.01%
21,972
-30,007
1539
$291K ﹤0.01%
9,600
1540
$291K ﹤0.01%
+3,393
1541
$290K ﹤0.01%
23,200
1542
$288K ﹤0.01%
12,544
-122
1543
$288K ﹤0.01%
4,242
-343
1544
$287K ﹤0.01%
201,042
1545
$286K ﹤0.01%
13,560
-1,824
1546
$286K ﹤0.01%
6,374
-3,284
1547
$285K ﹤0.01%
1,764
-411
1548
$285K ﹤0.01%
13,382
+47
1549
$285K ﹤0.01%
4,793
-183
1550
$284K ﹤0.01%
10,024
+2,469
60 61
62
63 64