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
1726
$195K ﹤0.01%
4,631
-2,257
1727
$194K ﹤0.01%
7,468
+746
1728
$194K ﹤0.01%
5,800
+2,821
1729
$193K ﹤0.01%
7,978
+665
1730
$193K ﹤0.01%
5,893
+618
1731
$192K ﹤0.01%
465
-135
1732
$191K ﹤0.01%
13,800
-78
1733
$191K ﹤0.01%
20,503
-2,232
1734
$191K ﹤0.01%
8,169
-3,110
1735
$190K ﹤0.01%
13,450
-7,850
1736
$190K ﹤0.01%
12,808
-5,538
1737
$187K ﹤0.01%
7,775
1738
$186K ﹤0.01%
7,520
+5,237
1739
$186K ﹤0.01%
12,149
-1,413
1740
$185K ﹤0.01%
3,840
-263
1741
$185K ﹤0.01%
3,978
-215
1742
$185K ﹤0.01%
12,014
1743
$184K ﹤0.01%
9,053
-1,400
1744
$183K ﹤0.01%
9,336
-400
1745
$183K ﹤0.01%
2,674
+137
1746
$183K ﹤0.01%
16,443
1747
$182K ﹤0.01%
4,252
-5,348
1748
$182K ﹤0.01%
16,901
+2,377
1749
$180K ﹤0.01%
3,150
-2,260
1750
$179K ﹤0.01%
11,211
-214
68 69
70
71 72