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
2326
$59K ﹤0.01%
3,000
2327
$59K ﹤0.01%
2,700
2328
$58K ﹤0.01%
12,439
2329
$58K ﹤0.01%
4,168
-1,961
2330
$58K ﹤0.01%
4,190
+390
2331
$58K ﹤0.01%
+3,600
2332
$58K ﹤0.01%
4,413
-1,711
2333
$58K ﹤0.01%
3,728
2334
$57K ﹤0.01%
10,267
-1,283
2335
$57K ﹤0.01%
979
+479
2336
$57K ﹤0.01%
4,473
-7,724
2337
$57K ﹤0.01%
3,388
+892
2338
$57K ﹤0.01%
407
+229
2339
$57K ﹤0.01%
2,187
-11
2340
$57K ﹤0.01%
7,597
+1,381
2341
$57K ﹤0.01%
1,190
-36
2342
$57K ﹤0.01%
7,305
+880
2343
$56K ﹤0.01%
654
2344
$56K ﹤0.01%
1,375
+965
2345
$56K ﹤0.01%
1,209
+42
2346
$56K ﹤0.01%
599
2347
$56K ﹤0.01%
1,196
-117
2348
$56K ﹤0.01%
2,583
+39
2349
$56K ﹤0.01%
11,105
+2,256
2350
$56K ﹤0.01%
2,603
-250
92 93
94
95 96