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
2051
$99K ﹤0.01%
8,451
2052
$99K ﹤0.01%
1,075
+94
2053
$99K ﹤0.01%
6,700
2054
$98K ﹤0.01%
2,697
2055
$98K ﹤0.01%
2,071
2056
$98K ﹤0.01%
4,933
2057
$98K ﹤0.01%
7,400
+5,400
2058
$97K ﹤0.01%
3,500
2059
$97K ﹤0.01%
17,785
2060
$97K ﹤0.01%
1,875
2061
$97K ﹤0.01%
15,537
+477
2062
$97K ﹤0.01%
4,501
-361
2063
$97K ﹤0.01%
11,812
+5,000
2064
$96K ﹤0.01%
1,455
-7,107
2065
$96K ﹤0.01%
4,186
+125
2066
$96K ﹤0.01%
4,191
+320
2067
$96K ﹤0.01%
1,339
+122
2068
$95K ﹤0.01%
19,331
-83
2069
$95K ﹤0.01%
9,100
2070
$95K ﹤0.01%
6,195
2071
$95K ﹤0.01%
2,316
+507
2072
$95K ﹤0.01%
2,381
+2,081
2073
$95K ﹤0.01%
1,299
-138
2074
$94K ﹤0.01%
11,635
+9,370
2075
$94K ﹤0.01%
4,000
81 82
83
84 85