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
2201
$77K ﹤0.01%
5,981
+2,440
2202
$77K ﹤0.01%
1,722
2203
$77K ﹤0.01%
4,560
2204
$76K ﹤0.01%
6,263
+1,000
2205
$76K ﹤0.01%
2,505
2206
$76K ﹤0.01%
2,902
+1,142
2207
$76K ﹤0.01%
663
-171
2208
$76K ﹤0.01%
4,878
-21,104
2209
$76K ﹤0.01%
2,002
-1,390
2210
$76K ﹤0.01%
1,201
+976
2211
$76K ﹤0.01%
9,874
+1,052
2212
$75K ﹤0.01%
4,300
2213
$75K ﹤0.01%
3,675
+1,325
2214
$75K ﹤0.01%
1,581
-1,136
2215
$75K ﹤0.01%
+3,597
2216
$75K ﹤0.01%
2,438
-19
2217
$75K ﹤0.01%
2,999
-18,721
2218
$74K ﹤0.01%
3,457
+1,687
2219
$74K ﹤0.01%
2,259
-41
2220
$74K ﹤0.01%
1,400
-698
2221
$74K ﹤0.01%
7,121
+1,796
2222
$74K ﹤0.01%
6,875
-64
2223
$73K ﹤0.01%
1,496
-24
2224
$73K ﹤0.01%
1,757
+190
2225
$73K ﹤0.01%
1,548
+1,035
87 88
89
90 91