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
1626
$243K ﹤0.01%
4,000
1627
$243K ﹤0.01%
25,331
-4,988
1628
$243K ﹤0.01%
4,928
-77
1629
$242K ﹤0.01%
6,880
+2,978
1630
$242K ﹤0.01%
26,900
+25,900
1631
$241K ﹤0.01%
3,679
1632
$241K ﹤0.01%
12,594
+94
1633
$241K ﹤0.01%
17,097
-3,131
1634
$241K ﹤0.01%
6,908
1635
$240K ﹤0.01%
17,850
+270
1636
$240K ﹤0.01%
29,137
+2,505
1637
$240K ﹤0.01%
7,736
+320
1638
$240K ﹤0.01%
8,039
-47
1639
$240K ﹤0.01%
47,812
-2,332
1640
$239K ﹤0.01%
34,389
-1,568
1641
$239K ﹤0.01%
9,448
-1,268
1642
$239K ﹤0.01%
5,034
-21
1643
$238K ﹤0.01%
15,144
+980
1644
$237K ﹤0.01%
2,878
-243
1645
$236K ﹤0.01%
13,156
1646
$236K ﹤0.01%
14,348
+4,756
1647
$236K ﹤0.01%
17,779
+9,316
1648
$235K ﹤0.01%
6,080
-1,425
1649
$235K ﹤0.01%
19,015
1650
$235K ﹤0.01%
10,469
-35,610
64 65
66
67 68