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US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2076
$94K ﹤0.01%
1,035
+209
2077
$94K ﹤0.01%
2,847
-669
2078
$94K ﹤0.01%
11,635
+9,370
2079
$94K ﹤0.01%
4,000
2080
$94K ﹤0.01%
15,282
-465
2081
$93K ﹤0.01%
3,671
-9,811
2082
$93K ﹤0.01%
2,863
-119
2083
$93K ﹤0.01%
1,541
-341
2084
$93K ﹤0.01%
17,799
-44,300
2085
$93K ﹤0.01%
3,454
+2,295
2086
$93K ﹤0.01%
3,620
2087
$93K ﹤0.01%
3,102
+3,055
2088
$93K ﹤0.01%
6,941
2089
$92K ﹤0.01%
3,736
+353
2090
$92K ﹤0.01%
3,000
2091
$92K ﹤0.01%
2,500
2092
$92K ﹤0.01%
+5,000
2093
$91K ﹤0.01%
5,847
2094
$91K ﹤0.01%
3,000
2095
$91K ﹤0.01%
9,000
2096
$91K ﹤0.01%
897
-457
2097
$91K ﹤0.01%
1,764
2098
$91K ﹤0.01%
2,401
+1,186
2099
$91K ﹤0.01%
23
2100
$91K ﹤0.01%
2,000
82 83
84
85 86