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
1576
$272K ﹤0.01%
8,244
+670
1577
$272K ﹤0.01%
11,408
-1,205
1578
$272K ﹤0.01%
6,005
-1,016
1579
$272K ﹤0.01%
5,725
+142
1580
$272K ﹤0.01%
12,820
-1,289
1581
$271K ﹤0.01%
15,073
+2,864
1582
$270K ﹤0.01%
28,873
+8
1583
$270K ﹤0.01%
8,250
1584
$269K ﹤0.01%
6,690
+59
1585
$268K ﹤0.01%
35,903
-4,164
1586
$268K ﹤0.01%
5,180
+1,045
1587
$268K ﹤0.01%
4,218
-239
1588
$267K ﹤0.01%
3,201
-150
1589
$266K ﹤0.01%
+10,151
1590
$265K ﹤0.01%
3,897
-310
1591
$263K ﹤0.01%
30,366
-1,869
1592
$263K ﹤0.01%
+15,725
1593
$262K ﹤0.01%
5,678
+4,488
1594
$262K ﹤0.01%
13,500
1595
$262K ﹤0.01%
8,750
1596
$262K ﹤0.01%
26,007
-3,414
1597
$261K ﹤0.01%
11,750
1598
$261K ﹤0.01%
10,080
1599
$260K ﹤0.01%
33,942
-484
1600
$260K ﹤0.01%
5,281
+5,031
62 63
64
65 66