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
2351
$56K ﹤0.01%
4,700
2352
$55K ﹤0.01%
3,150
2353
$55K ﹤0.01%
10,050
2354
$55K ﹤0.01%
1,299
-255
2355
$55K ﹤0.01%
1,009
-1,473
2356
$55K ﹤0.01%
4,870
+167
2357
$55K ﹤0.01%
7,795
-162
2358
$55K ﹤0.01%
2,177
+119
2359
$55K ﹤0.01%
5,361
+199
2360
$55K ﹤0.01%
3,658
-5,367
2361
$55K ﹤0.01%
1,717
+738
2362
$55K ﹤0.01%
1,386
-69
2363
$55K ﹤0.01%
2,400
2364
$54K ﹤0.01%
3,427
2365
$54K ﹤0.01%
1,848
2366
$54K ﹤0.01%
3,625
+2,500
2367
$54K ﹤0.01%
1,158
-18
2368
$54K ﹤0.01%
1,692
-342
2369
$54K ﹤0.01%
3,250
2370
$54K ﹤0.01%
5,801
-4,013
2371
$54K ﹤0.01%
+1,407
2372
$54K ﹤0.01%
2,149
+1,166
2373
$54K ﹤0.01%
8,910
2374
$53K ﹤0.01%
3,034
-152
2375
$53K ﹤0.01%
1,523
-163
93 94
95
96 97