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
2001
$108K ﹤0.01%
1,900
2002
$108K ﹤0.01%
9,793
-5,676
2003
$107K ﹤0.01%
2,106
+197
2004
$107K ﹤0.01%
6,780
2005
$107K ﹤0.01%
2,519
+799
2006
$107K ﹤0.01%
5,166
-2,288
2007
$107K ﹤0.01%
3,879
+33
2008
$107K ﹤0.01%
7,057
+4,698
2009
$107K ﹤0.01%
10,857
+677
2010
$107K ﹤0.01%
25,714
2011
$107K ﹤0.01%
949
+273
2012
$107K ﹤0.01%
2,400
-700
2013
$107K ﹤0.01%
10,162
-292
2014
$106K ﹤0.01%
5,192
2015
$106K ﹤0.01%
6,099
2016
$106K ﹤0.01%
16,710
+615
2017
$106K ﹤0.01%
4,437
+53
2018
$106K ﹤0.01%
2,452
-329
2019
$105K ﹤0.01%
7,491
+181
2020
$105K ﹤0.01%
7,487
-196
2021
$105K ﹤0.01%
7,085
+478
2022
$105K ﹤0.01%
2,144
+558
2023
$104K ﹤0.01%
4,193
+754
2024
$104K ﹤0.01%
7,972
+1,089
2025
$103K ﹤0.01%
2,000
79 80
81
82 83