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
1826
$147K ﹤0.01%
6,686
-214
1827
$147K ﹤0.01%
8,258
+598
1828
$146K ﹤0.01%
3,800
1829
$146K ﹤0.01%
1,245
1830
$146K ﹤0.01%
503
+95
1831
$145K ﹤0.01%
2,430
-138
1832
$145K ﹤0.01%
13,940
-3,726
1833
$145K ﹤0.01%
12,930
1834
$144K ﹤0.01%
8,500
1835
$144K ﹤0.01%
2,276
+146
1836
$144K ﹤0.01%
2,674
-7,509
1837
$144K ﹤0.01%
9,411
-102
1838
$143K ﹤0.01%
4,908
+1,288
1839
$143K ﹤0.01%
1,741
1840
$143K ﹤0.01%
2,844
+104
1841
$143K ﹤0.01%
3,055
+1,450
1842
$143K ﹤0.01%
2,208
+38
1843
$142K ﹤0.01%
9,050
+2,500
1844
$142K ﹤0.01%
3,555
+908
1845
$141K ﹤0.01%
4,558
+2,160
1846
$141K ﹤0.01%
3,405
+1,526
1847
$141K ﹤0.01%
1,961
-195
1848
$141K ﹤0.01%
5,405
-833
1849
$141K ﹤0.01%
9,075
+137
1850
$140K ﹤0.01%
4,805
-1,565
72 73
74
75 76