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
1701
$212K ﹤0.01%
8,306
+7,226
1702
$212K ﹤0.01%
7,445
+13
1703
$211K ﹤0.01%
11,417
-600
1704
$211K ﹤0.01%
14,837
+6,855
1705
$210K ﹤0.01%
20,981
-1,164
1706
$210K ﹤0.01%
6,272
+225
1707
$209K ﹤0.01%
7,324
1708
$208K ﹤0.01%
1,913
+114
1709
$208K ﹤0.01%
14,633
+689
1710
$204K ﹤0.01%
3,029
+696
1711
$203K ﹤0.01%
20,725
+1,161
1712
$202K ﹤0.01%
4,124
-12
1713
$202K ﹤0.01%
11,938
+1,516
1714
$202K ﹤0.01%
412
+15
1715
$200K ﹤0.01%
12,068
+1,120
1716
$198K ﹤0.01%
5,230
+1,289
1717
$198K ﹤0.01%
10,886
+239
1718
$198K ﹤0.01%
14,340
-2
1719
$198K ﹤0.01%
16,614
-3,803
1720
$198K ﹤0.01%
43,683
+1,941
1721
$198K ﹤0.01%
4,000
1722
$196K ﹤0.01%
5,606
-4
1723
$195K ﹤0.01%
7,843
+915
1724
$195K ﹤0.01%
14,873
-5,601
1725
$195K ﹤0.01%
8,000
+3,000
67 68
69
70 71