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
1876
$133K ﹤0.01%
1,218
-954
1877
$132K ﹤0.01%
+5,374
1878
$132K ﹤0.01%
4,573
1879
$132K ﹤0.01%
1,080
-7
1880
$132K ﹤0.01%
8,457
1881
$132K ﹤0.01%
1,694
+179
1882
$132K ﹤0.01%
4,872
-385
1883
$131K ﹤0.01%
6,996
-748
1884
$131K ﹤0.01%
8,447
-1,163
1885
$131K ﹤0.01%
7,390
-13,002
1886
$130K ﹤0.01%
5,309
-911
1887
$130K ﹤0.01%
2,706
-325
1888
$130K ﹤0.01%
5,450
-700
1889
$130K ﹤0.01%
2,067
+115
1890
$129K ﹤0.01%
4,576
+141
1891
$129K ﹤0.01%
15,610
+1,500
1892
$129K ﹤0.01%
18,200
1893
$129K ﹤0.01%
3,212
+309
1894
$129K ﹤0.01%
20,980
+1,560
1895
$129K ﹤0.01%
5,622
-825
1896
$129K ﹤0.01%
2,969
-97
1897
$128K ﹤0.01%
9,250
-1,328
1898
$128K ﹤0.01%
5,331
+320
1899
$128K ﹤0.01%
2,175
+850
1900
$128K ﹤0.01%
5,224
-973
74 75
76
77 78