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
1551
$284K ﹤0.01%
3,678
+1,971
1552
$283K ﹤0.01%
10,576
-25
1553
$283K ﹤0.01%
25,053
-829
1554
$283K ﹤0.01%
6,457
-3,726
1555
$283K ﹤0.01%
59,999
-10,021
1556
$283K ﹤0.01%
19,480
+351
1557
$283K ﹤0.01%
5,695
-166
1558
$282K ﹤0.01%
12,540
+240
1559
$282K ﹤0.01%
8,908
1560
$280K ﹤0.01%
12,049
-1,801
1561
$280K ﹤0.01%
15,775
1562
$280K ﹤0.01%
4,550
1563
$278K ﹤0.01%
+29,803
1564
$278K ﹤0.01%
4,142
+1,163
1565
$277K ﹤0.01%
21,732
-3,047
1566
$277K ﹤0.01%
11,850
-734
1567
$277K ﹤0.01%
21,700
1568
$276K ﹤0.01%
6,890
-2,734
1569
$276K ﹤0.01%
33,700
1570
$276K ﹤0.01%
10,959
+8,022
1571
$276K ﹤0.01%
44,221
+80
1572
$275K ﹤0.01%
5,262
1573
$274K ﹤0.01%
5,726
-768
1574
$274K ﹤0.01%
16,200
1575
$274K ﹤0.01%
2,557
-56,524
61 62
63
64 65