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
2151
$82K ﹤0.01%
3,467
+3,368
2152
$82K ﹤0.01%
18,235
+2,785
2153
$82K ﹤0.01%
5,792
+1,303
2154
$82K ﹤0.01%
5,733
+248
2155
$81K ﹤0.01%
2,108
-100
2156
$81K ﹤0.01%
1,265
2157
$81K ﹤0.01%
3,929
-225
2158
$81K ﹤0.01%
3,160
2159
$81K ﹤0.01%
7,947
+320
2160
$81K ﹤0.01%
1,443
2161
$81K ﹤0.01%
1,214
2162
$81K ﹤0.01%
1,363
+356
2163
$81K ﹤0.01%
+4,070
2164
$81K ﹤0.01%
5,650
2165
$80K ﹤0.01%
11,143
+4,789
2166
$80K ﹤0.01%
501
-608
2167
$80K ﹤0.01%
+3,375
2168
$80K ﹤0.01%
2,173
-2,675
2169
$80K ﹤0.01%
1,315
+66
2170
$80K ﹤0.01%
2,322
+1,091
2171
$80K ﹤0.01%
1,108
-111
2172
$80K ﹤0.01%
4,907
+1,000
2173
$80K ﹤0.01%
1,582
-31
2174
$80K ﹤0.01%
1,740
+128
2175
$80K ﹤0.01%
2,277
+1,122
85 86
87
88 89