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
1676
$222K ﹤0.01%
7,964
+344
1677
$222K ﹤0.01%
6,723
+1,995
1678
$222K ﹤0.01%
+12,502
1679
$222K ﹤0.01%
14,000
1680
$221K ﹤0.01%
74,669
-11,803
1681
$221K ﹤0.01%
10,211
1682
$220K ﹤0.01%
9,092
1683
$220K ﹤0.01%
7,023
-17,915
1684
$220K ﹤0.01%
9,390
1685
$220K ﹤0.01%
11,832
+297
1686
$219K ﹤0.01%
17,597
+135
1687
$218K ﹤0.01%
10,848
-1,632
1688
$218K ﹤0.01%
2,318
-520
1689
$218K ﹤0.01%
9,604
-209
1690
$218K ﹤0.01%
2,422
+941
1691
$216K ﹤0.01%
3,448
-2,109
1692
$216K ﹤0.01%
+4,999
1693
$215K ﹤0.01%
14,246
+1,459
1694
$214K ﹤0.01%
6,633
-665
1695
$213K ﹤0.01%
1,506
+694
1696
$213K ﹤0.01%
2,811
-157
1697
$213K ﹤0.01%
11,572
-485
1698
$212K ﹤0.01%
2,362
-775
1699
$212K ﹤0.01%
3,185
+655
1700
$212K ﹤0.01%
5,598
+1,542
66 67
68
69 70