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
2101
$90K ﹤0.01%
9,130
2102
$90K ﹤0.01%
5,781
+974
2103
$90K ﹤0.01%
2,000
2104
$90K ﹤0.01%
6,400
+500
2105
$90K ﹤0.01%
2,621
-14
2106
$90K ﹤0.01%
1,128
-36
2107
$89K ﹤0.01%
1,902
2108
$89K ﹤0.01%
13,762
+260
2109
$89K ﹤0.01%
+3,484
2110
$89K ﹤0.01%
5,650
-4,620
2111
$89K ﹤0.01%
1,352
+774
2112
$89K ﹤0.01%
1,245
+85
2113
$89K ﹤0.01%
1,748
-253
2114
$88K ﹤0.01%
+3,995
2115
$88K ﹤0.01%
5,600
2116
$88K ﹤0.01%
2,635
-500
2117
$88K ﹤0.01%
2,948
-424
2118
$88K ﹤0.01%
5,101
-1,569
2119
$87K ﹤0.01%
472
+466
2120
$87K ﹤0.01%
3,726
+595
2121
$87K ﹤0.01%
19,910
+18,910
2122
$87K ﹤0.01%
10,302
+540
2123
$87K ﹤0.01%
254
-161
2124
$87K ﹤0.01%
7,310
+1,370
2125
$87K ﹤0.01%
2,900
83 84
85
86 87