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
2376
$53K ﹤0.01%
5,640
-600
2377
$53K ﹤0.01%
+1,389
2378
$53K ﹤0.01%
697
+31
2379
$52K ﹤0.01%
1,149
+77
2380
$52K ﹤0.01%
1,784
-78
2381
$52K ﹤0.01%
2,130
-44
2382
$52K ﹤0.01%
1,868
-2,575
2383
$52K ﹤0.01%
1,042
-92
2384
$52K ﹤0.01%
4,643
+2,932
2385
$52K ﹤0.01%
1,941
-759
2386
$52K ﹤0.01%
3,549
+157
2387
$52K ﹤0.01%
873
+756
2388
$52K ﹤0.01%
9,400
2389
$52K ﹤0.01%
3,719
2390
$52K ﹤0.01%
500
-171
2391
$52K ﹤0.01%
3,447
2392
$51K ﹤0.01%
2,018
+366
2393
$51K ﹤0.01%
5,343
2394
$51K ﹤0.01%
2,641
-825
2395
$51K ﹤0.01%
10,133
-1,436
2396
$51K ﹤0.01%
6,200
-11,825
2397
$50K ﹤0.01%
960
-103
2398
$50K ﹤0.01%
2,951
2399
$50K ﹤0.01%
+1,825
2400
$50K ﹤0.01%
1,220
+45
94 95
96
97 98