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
1651
$234K ﹤0.01%
18,092
-1,081
1652
$234K ﹤0.01%
8,276
+3,157
1653
$234K ﹤0.01%
11,754
+1,648
1654
$233K ﹤0.01%
12,440
-3,610
1655
$233K ﹤0.01%
9,076
+608
1656
$233K ﹤0.01%
3,786
-45
1657
$233K ﹤0.01%
+9,074
1658
$232K ﹤0.01%
4,346
+476
1659
$232K ﹤0.01%
7,196
+73
1660
$232K ﹤0.01%
4,584
-740
1661
$231K ﹤0.01%
34,792
-466
1662
$231K ﹤0.01%
4,002
-1,337
1663
$230K ﹤0.01%
7,798
-388
1664
$229K ﹤0.01%
8,040
-251
1665
$228K ﹤0.01%
455
-155
1666
$228K ﹤0.01%
2,017
-639
1667
$226K ﹤0.01%
18,049
+17,448
1668
$226K ﹤0.01%
45,002
1669
$225K ﹤0.01%
5,574
+640
1670
$225K ﹤0.01%
161,998
1671
$224K ﹤0.01%
6,203
+816
1672
$224K ﹤0.01%
5,425
-11,208
1673
$224K ﹤0.01%
+12,322
1674
$223K ﹤0.01%
7,555
+24
1675
$223K ﹤0.01%
112,130
+32,453
65 66
67
68 69