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
2226
$73K ﹤0.01%
5,305
-1,100
2227
$73K ﹤0.01%
8,000
2228
$72K ﹤0.01%
4,360
-20
2229
$72K ﹤0.01%
3,069
-11,902
2230
$72K ﹤0.01%
6,139
-1,657
2231
$72K ﹤0.01%
2,223
-638
2232
$72K ﹤0.01%
11,882
+1,276
2233
$72K ﹤0.01%
14,595
2234
$71K ﹤0.01%
4,008
-821
2235
$71K ﹤0.01%
718
-20
2236
$71K ﹤0.01%
1,381
+685
2237
$71K ﹤0.01%
4,660
+848
2238
$71K ﹤0.01%
1,818
2239
$71K ﹤0.01%
7,709
-1,679
2240
$71K ﹤0.01%
4,757
+539
2241
$71K ﹤0.01%
1,598
-1,111
2242
$70K ﹤0.01%
4,472
2243
$70K ﹤0.01%
3,625
+650
2244
$70K ﹤0.01%
1,595
+279
2245
$70K ﹤0.01%
4,129
-8,953
2246
$70K ﹤0.01%
8,649
+1,500
2247
$70K ﹤0.01%
675
-221
2248
$70K ﹤0.01%
6,117
+2,946
2249
$69K ﹤0.01%
2,920
-1
2250
$69K ﹤0.01%
3,170
88 89
90
91 92