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
2401
$50K ﹤0.01%
1,078
2402
$50K ﹤0.01%
+12,740
2403
$50K ﹤0.01%
3,253
2404
$50K ﹤0.01%
591
+575
2405
$50K ﹤0.01%
2,300
2406
$49K ﹤0.01%
12,150
2407
$49K ﹤0.01%
3,022
+204
2408
$49K ﹤0.01%
840
2409
$49K ﹤0.01%
9,719
-5,215
2410
$49K ﹤0.01%
554
+323
2411
$49K ﹤0.01%
1,040
-720
2412
$49K ﹤0.01%
2,384
-4,208
2413
$49K ﹤0.01%
3,631
+2,574
2414
$49K ﹤0.01%
2,500
2415
$49K ﹤0.01%
519
-620
2416
$49K ﹤0.01%
1,000
+500
2417
$49K ﹤0.01%
4,204
-12
2418
$48K ﹤0.01%
1,623
2419
$48K ﹤0.01%
8,091
+31
2420
$48K ﹤0.01%
5,993
+1,928
2421
$48K ﹤0.01%
1,273
-440
2422
$48K ﹤0.01%
1,939
-1,134
2423
$48K ﹤0.01%
2,131
2424
$48K ﹤0.01%
1,809
+13
2425
$48K ﹤0.01%
1,372
-450
95 96
97
98 99