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
1776
$167K ﹤0.01%
3,544
+160
1777
$166K ﹤0.01%
3,268
+1,848
1778
$166K ﹤0.01%
16,195
-12,545
1779
$166K ﹤0.01%
3,301
-600
1780
$166K ﹤0.01%
2,819
-419
1781
$165K ﹤0.01%
4,475
-1,378
1782
$164K ﹤0.01%
30,000
-25,000
1783
$164K ﹤0.01%
10,881
1784
$162K ﹤0.01%
4,872
-3,144
1785
$162K ﹤0.01%
7,524
-2,725
1786
$162K ﹤0.01%
5,273
+584
1787
$162K ﹤0.01%
17,305
+3,827
1788
$161K ﹤0.01%
5,425
1789
$160K ﹤0.01%
4,521
-860
1790
$159K ﹤0.01%
12,599
1791
$158K ﹤0.01%
5,367
-2,841
1792
$158K ﹤0.01%
12,674
-3,878
1793
$158K ﹤0.01%
9,544
-8,494
1794
$157K ﹤0.01%
1,685
1795
$157K ﹤0.01%
4,773
+7
1796
$155K ﹤0.01%
1,128
+82
1797
$155K ﹤0.01%
9,518
-10,358
1798
$155K ﹤0.01%
5,211
+1,635
1799
$155K ﹤0.01%
4,452
+3,042
1800
$155K ﹤0.01%
12,058
+380
70 71
72
73 74