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
2126
$87K ﹤0.01%
2,668
2127
$87K ﹤0.01%
8,139
+963
2128
$86K ﹤0.01%
2,835
+96
2129
$86K ﹤0.01%
4,793
-192
2130
$86K ﹤0.01%
4,940
+744
2131
$86K ﹤0.01%
5,413
+2,367
2132
$85K ﹤0.01%
4,029
-4,595
2133
$85K ﹤0.01%
3,530
2134
$85K ﹤0.01%
551
+120
2135
$85K ﹤0.01%
2,956
2136
$85K ﹤0.01%
4,743
-461
2137
$85K ﹤0.01%
2,270
-906
2138
$85K ﹤0.01%
1,655
-41
2139
$84K ﹤0.01%
7,555
+568
2140
$84K ﹤0.01%
1,175
2141
$84K ﹤0.01%
2,690
+799
2142
$84K ﹤0.01%
2,020
-126
2143
$84K ﹤0.01%
3,579
+2
2144
$84K ﹤0.01%
3,359
+96
2145
$84K ﹤0.01%
625
2146
$83K ﹤0.01%
20,511
+217
2147
$83K ﹤0.01%
30
+15
2148
$83K ﹤0.01%
+19,375
2149
$83K ﹤0.01%
1,505
+1,129
2150
$83K ﹤0.01%
1,343
+20
84 85
86
87 88