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
2276
$64K ﹤0.01%
1,527
+366
2277
$63K ﹤0.01%
5,959
2278
$63K ﹤0.01%
23,600
+2,000
2279
$63K ﹤0.01%
3,669
-74
2280
$63K ﹤0.01%
17,880
-6,261
2281
$63K ﹤0.01%
1,369
+8
2282
$63K ﹤0.01%
983
+896
2283
$63K ﹤0.01%
5,925
2284
$63K ﹤0.01%
4,050
2285
$62K ﹤0.01%
1,093
-119
2286
$62K ﹤0.01%
4,650
2287
$62K ﹤0.01%
3,703
-87
2288
$62K ﹤0.01%
5,869
-318
2289
$62K ﹤0.01%
+10,670
2290
$62K ﹤0.01%
1,840
-372
2291
$62K ﹤0.01%
4,500
2292
$62K ﹤0.01%
+2,489
2293
$62K ﹤0.01%
2,630
2294
$62K ﹤0.01%
1,005
-11
2295
$62K ﹤0.01%
1,740
2296
$61K ﹤0.01%
421
+278
2297
$61K ﹤0.01%
3,000
-2,500
2298
$61K ﹤0.01%
3,150
2299
$61K ﹤0.01%
808
2300
$61K ﹤0.01%
2,911
+2,083
90 91
92
93 94