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
1901
$128K ﹤0.01%
2,702
+451
1902
$128K ﹤0.01%
2,195
-82
1903
$128K ﹤0.01%
5,759
+1,556
1904
$128K ﹤0.01%
2,334
+1,256
1905
$128K ﹤0.01%
7,875
-188
1906
$127K ﹤0.01%
3,152
-1,648
1907
$127K ﹤0.01%
13,326
-30,612
1908
$127K ﹤0.01%
49,433
-52
1909
$127K ﹤0.01%
8,525
1910
$127K ﹤0.01%
25,899
+8,294
1911
$127K ﹤0.01%
14,500
-38,463
1912
$126K ﹤0.01%
3,000
1913
$126K ﹤0.01%
8,663
+825
1914
$126K ﹤0.01%
2,089
+69
1915
$126K ﹤0.01%
4,122
+1,462
1916
$126K ﹤0.01%
7,171
+824
1917
$125K ﹤0.01%
6,848
+973
1918
$125K ﹤0.01%
+5,530
1919
$125K ﹤0.01%
3,853
+3,339
1920
$124K ﹤0.01%
8,335
-2,600
1921
$124K ﹤0.01%
1,411
+245
1922
$124K ﹤0.01%
3,700
1923
$124K ﹤0.01%
10,924
-4,818
1924
$124K ﹤0.01%
3,328
+169
1925
$123K ﹤0.01%
2,880
75 76
77
78 79