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
1851
$140K ﹤0.01%
3,938
-770
1852
$140K ﹤0.01%
35,500
1853
$140K ﹤0.01%
7,617
-39
1854
$139K ﹤0.01%
6,084
1855
$139K ﹤0.01%
8,216
1856
$139K ﹤0.01%
5,952
+1,634
1857
$138K ﹤0.01%
2,400
1858
$138K ﹤0.01%
+6,401
1859
$137K ﹤0.01%
3,427
+93
1860
$137K ﹤0.01%
5,315
1861
$136K ﹤0.01%
3,595
+65
1862
$135K ﹤0.01%
1,762
-1,043
1863
$135K ﹤0.01%
12,400
1864
$135K ﹤0.01%
2,452
+1,000
1865
$135K ﹤0.01%
19,000
+4,000
1866
$135K ﹤0.01%
4,981
-150
1867
$135K ﹤0.01%
10,000
1868
$134K ﹤0.01%
12,500
1869
$134K ﹤0.01%
90,834
1870
$134K ﹤0.01%
1,264
1871
$134K ﹤0.01%
11,749
1872
$134K ﹤0.01%
4,655
-2,309
1873
$134K ﹤0.01%
3,596
+1,390
1874
$133K ﹤0.01%
9,905
-120
1875
$133K ﹤0.01%
6,535
-2,142
73 74
75
76 77