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
1951
$120K ﹤0.01%
1,858
+1,031
1952
$119K ﹤0.01%
5,057
-158
1953
$119K ﹤0.01%
3,202
-5,318
1954
$119K ﹤0.01%
2,957
+2,307
1955
$119K ﹤0.01%
4,784
+3,465
1956
$118K ﹤0.01%
19,231
-2,825
1957
$118K ﹤0.01%
2,310
-12,518
1958
$118K ﹤0.01%
10,795
1959
$118K ﹤0.01%
4,856
1960
$117K ﹤0.01%
1,309
-4
1961
$117K ﹤0.01%
8,200
1962
$117K ﹤0.01%
2,132
-2,766
1963
$116K ﹤0.01%
7,088
-4,178
1964
$116K ﹤0.01%
1,259
1965
$116K ﹤0.01%
5,184
-291
1966
$115K ﹤0.01%
4,074
+473
1967
$115K ﹤0.01%
6,288
1968
$115K ﹤0.01%
8,100
1969
$114K ﹤0.01%
4,530
1970
$114K ﹤0.01%
10,932
+850
1971
$114K ﹤0.01%
2,635
-819
1972
$114K ﹤0.01%
5,501
1973
$114K ﹤0.01%
3,371
-127
1974
$113K ﹤0.01%
3,896
+384
1975
$113K ﹤0.01%
+2,961
77 78
79
80 81