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
2301
$61K ﹤0.01%
1,127
2302
$61K ﹤0.01%
+4,150
2303
$61K ﹤0.01%
1,843
-974
2304
$61K ﹤0.01%
4,545
-1,600
2305
$61K ﹤0.01%
679
-12
2306
$61K ﹤0.01%
1,450
2307
$61K ﹤0.01%
3,157
2308
$61K ﹤0.01%
1,532
-1,741
2309
$61K ﹤0.01%
4,710
2310
$60K ﹤0.01%
2,832
-5,718
2311
$60K ﹤0.01%
4,673
-179
2312
$60K ﹤0.01%
10,285
2313
$60K ﹤0.01%
3,638
2314
$60K ﹤0.01%
73
2315
$60K ﹤0.01%
3,505
-584
2316
$60K ﹤0.01%
3,150
2317
$60K ﹤0.01%
1,082
2318
$60K ﹤0.01%
2,508
+100
2319
$60K ﹤0.01%
2,043
-75
2320
$59K ﹤0.01%
449
+10
2321
$59K ﹤0.01%
379
2322
$59K ﹤0.01%
1,603
2323
$59K ﹤0.01%
1,669
-4,911
2324
$59K ﹤0.01%
806
+581
2325
$59K ﹤0.01%
1,366
+715
91 92
93
94 95