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
2251
$69K ﹤0.01%
1,634
+476
2252
$69K ﹤0.01%
7,600
+3,100
2253
$68K ﹤0.01%
1,110
2254
$68K ﹤0.01%
2,893
+1,259
2255
$68K ﹤0.01%
5,554
2256
$67K ﹤0.01%
3,505
-22
2257
$67K ﹤0.01%
4,996
2258
$67K ﹤0.01%
2,287
+172
2259
$67K ﹤0.01%
4,040
-3,855
2260
$67K ﹤0.01%
5,671
+590
2261
$66K ﹤0.01%
7,444
+2,072
2262
$66K ﹤0.01%
2,236
-121
2263
$66K ﹤0.01%
2,460
2264
$66K ﹤0.01%
2,775
2265
$66K ﹤0.01%
2,059
-1,137
2266
$66K ﹤0.01%
4,726
+838
2267
$66K ﹤0.01%
1,818
+676
2268
$66K ﹤0.01%
4,052
+47
2269
$66K ﹤0.01%
3,507
+794
2270
$66K ﹤0.01%
3,156
+936
2271
$65K ﹤0.01%
1,224
+249
2272
$65K ﹤0.01%
2,699
-22
2273
$65K ﹤0.01%
5,094
2274
$65K ﹤0.01%
1,640
-58
2275
$64K ﹤0.01%
4,681
89 90
91
92 93