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
1751
$179K ﹤0.01%
5,200
+1,417
1752
$178K ﹤0.01%
7,142
1753
$178K ﹤0.01%
+3,398
1754
$178K ﹤0.01%
3,382
+612
1755
$178K ﹤0.01%
12,050
1756
$178K ﹤0.01%
4,921
-1
1757
$177K ﹤0.01%
19,584
+217
1758
$177K ﹤0.01%
6,620
+564
1759
$176K ﹤0.01%
2,676
+256
1760
$176K ﹤0.01%
4,521
-160
1761
$174K ﹤0.01%
10,272
-14,361
1762
$172K ﹤0.01%
3,305
-60
1763
$172K ﹤0.01%
3,454
+1,822
1764
$172K ﹤0.01%
25,386
+25,000
1765
$172K ﹤0.01%
7,023
+1,613
1766
$171K ﹤0.01%
7,032
-3,750
1767
$171K ﹤0.01%
7,883
-305
1768
$171K ﹤0.01%
5,778
-3,133
1769
$170K ﹤0.01%
10,000
1770
$169K ﹤0.01%
5,010
+394
1771
$168K ﹤0.01%
7,433
1772
$168K ﹤0.01%
2,257
+955
1773
$168K ﹤0.01%
5,637
+1,977
1774
$167K ﹤0.01%
3,307
+1,966
1775
$167K ﹤0.01%
1,338
+546
69 70
71
72 73