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
1601
$259K ﹤0.01%
11,839
-3,741
1602
$259K ﹤0.01%
8,392
-1,275
1603
$259K ﹤0.01%
11,633
-341
1604
$258K ﹤0.01%
8,882
+2,381
1605
$258K ﹤0.01%
12,217
+2,357
1606
$257K ﹤0.01%
+9,996
1607
$257K ﹤0.01%
7,308
+2,185
1608
$256K ﹤0.01%
9,878
+4,607
1609
$256K ﹤0.01%
8,308
-599
1610
$256K ﹤0.01%
2,413
-626
1611
$255K ﹤0.01%
23,528
+9,620
1612
$255K ﹤0.01%
20,946
1613
$255K ﹤0.01%
25,000
1614
$254K ﹤0.01%
10,500
+225
1615
$253K ﹤0.01%
29,449
-18,236
1616
$252K ﹤0.01%
9,999
1617
$250K ﹤0.01%
6,275
+624
1618
$250K ﹤0.01%
7,377
+600
1619
$249K ﹤0.01%
7,053
-309
1620
$249K ﹤0.01%
39,875
1621
$248K ﹤0.01%
5,382
+2,501
1622
$247K ﹤0.01%
861
+171
1623
$246K ﹤0.01%
17,647
1624
$246K ﹤0.01%
7,569
+52
1625
$246K ﹤0.01%
8,314
+778
63 64
65
66 67