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
1801
$154K ﹤0.01%
2,950
-121
1802
$154K ﹤0.01%
9,240
-5,000
1803
$153K ﹤0.01%
8,813
1804
$153K ﹤0.01%
12,868
-326
1805
$153K ﹤0.01%
25,070
-1,585
1806
$152K ﹤0.01%
7,786
+146
1807
$152K ﹤0.01%
25,760
1808
$152K ﹤0.01%
2,316
+37
1809
$152K ﹤0.01%
13,613
1810
$151K ﹤0.01%
4,092
-1,402
1811
$151K ﹤0.01%
15,320
1812
$151K ﹤0.01%
6,535
-5,159
1813
$151K ﹤0.01%
7,867
+3,053
1814
$150K ﹤0.01%
3,138
+460
1815
$150K ﹤0.01%
3,154
+34
1816
$150K ﹤0.01%
605
+35
1817
$150K ﹤0.01%
+6,799
1818
$150K ﹤0.01%
6,922
+2,735
1819
$149K ﹤0.01%
5,000
1820
$148K ﹤0.01%
+6,512
1821
$148K ﹤0.01%
1,076
-139
1822
$148K ﹤0.01%
11,248
+235
1823
$147K ﹤0.01%
2,794
+501
1824
$147K ﹤0.01%
11,925
1825
$147K ﹤0.01%
597
+4
71 72
73
74 75