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
1976
$113K ﹤0.01%
8,330
-2,387
1977
$113K ﹤0.01%
3,456
+941
1978
$113K ﹤0.01%
3,534
1979
$112K ﹤0.01%
5,118
-1,864
1980
$112K ﹤0.01%
5,692
+239
1981
$112K ﹤0.01%
68,573
1982
$112K ﹤0.01%
3,845
-719
1983
$111K ﹤0.01%
3,926
+1,649
1984
$111K ﹤0.01%
3,461
-2,991
1985
$111K ﹤0.01%
4,100
1986
$111K ﹤0.01%
9,050
-7,551
1987
$111K ﹤0.01%
1,586
-2,951
1988
$110K ﹤0.01%
2,328
-12
1989
$110K ﹤0.01%
3,172
+162
1990
$110K ﹤0.01%
5,330
-830
1991
$109K ﹤0.01%
3,097
-65
1992
$109K ﹤0.01%
3,864
+164
1993
$109K ﹤0.01%
6,250
1994
$109K ﹤0.01%
2,178
-2,200
1995
$109K ﹤0.01%
2,463
-50
1996
$109K ﹤0.01%
7,588
1997
$108K ﹤0.01%
2,674
-1,257
1998
$108K ﹤0.01%
30,000
1999
$108K ﹤0.01%
4,126
+1,432
2000
$108K ﹤0.01%
5,000
78 79
80
81 82