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
1926
$123K ﹤0.01%
1,110
+135
1927
$123K ﹤0.01%
2,788
-2,130
1928
$123K ﹤0.01%
22,279
+7,905
1929
$123K ﹤0.01%
3,226
1930
$123K ﹤0.01%
4,149
-6,676
1931
$122K ﹤0.01%
7,643
+6,943
1932
$122K ﹤0.01%
5,664
+83
1933
$122K ﹤0.01%
142
-8
1934
$122K ﹤0.01%
2,043
-564
1935
$122K ﹤0.01%
8,860
-3,875
1936
$122K ﹤0.01%
4,312
+2,889
1937
$122K ﹤0.01%
990
+65
1938
$122K ﹤0.01%
21,666
-4,665
1939
$122K ﹤0.01%
5,113
-745
1940
$121K ﹤0.01%
7,940
1941
$121K ﹤0.01%
3,025
+525
1942
$121K ﹤0.01%
8,719
-307
1943
$121K ﹤0.01%
3,167
+167
1944
$120K ﹤0.01%
5,408
-631
1945
$120K ﹤0.01%
2,818
+524
1946
$120K ﹤0.01%
6,012
1947
$120K ﹤0.01%
4,211
+454
1948
$120K ﹤0.01%
7,507
+1,805
1949
$120K ﹤0.01%
3,441
-107
1950
$120K ﹤0.01%
7,896
76 77
78
79 80