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
2176
$80K ﹤0.01%
1,771
-1,012
2177
$80K ﹤0.01%
3,000
2178
$79K ﹤0.01%
2,500
2179
$79K ﹤0.01%
10,649
+51
2180
$79K ﹤0.01%
22,000
2181
$79K ﹤0.01%
2,710
-616
2182
$79K ﹤0.01%
1,997
-121
2183
$79K ﹤0.01%
1,660
+892
2184
$79K ﹤0.01%
1,165
2185
$79K ﹤0.01%
1,150
-66
2186
$78K ﹤0.01%
1,291
-100
2187
$78K ﹤0.01%
3,460
-194
2188
$78K ﹤0.01%
9,271
+519
2189
$78K ﹤0.01%
2,385
2190
$78K ﹤0.01%
5,000
2191
$78K ﹤0.01%
184
2192
$78K ﹤0.01%
1,701
+1,109
2193
$78K ﹤0.01%
425
2194
$78K ﹤0.01%
6,422
2195
$78K ﹤0.01%
2,950
-3,467
2196
$78K ﹤0.01%
5,744
+899
2197
$78K ﹤0.01%
4,146
+526
2198
$77K ﹤0.01%
1,765
2199
$77K ﹤0.01%
5,522
+175
2200
$77K ﹤0.01%
1,531
+521
86 87
88
89 90