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
2426
$48K ﹤0.01%
3,400
2427
$48K ﹤0.01%
1,200
2428
$48K ﹤0.01%
+533
2429
$47K ﹤0.01%
9,108
2430
$47K ﹤0.01%
+15,000
2431
$47K ﹤0.01%
230
-168
2432
$47K ﹤0.01%
1,825
2433
$47K ﹤0.01%
990
2434
$47K ﹤0.01%
3,100
-1,987
2435
$47K ﹤0.01%
+14,607
2436
$47K ﹤0.01%
766
-304
2437
$47K ﹤0.01%
4,627
+572
2438
$47K ﹤0.01%
2,240
2439
$47K ﹤0.01%
4,142
-29
2440
$47K ﹤0.01%
1,356
+50
2441
$47K ﹤0.01%
3,367
2442
$47K ﹤0.01%
9,768
2443
$46K ﹤0.01%
290
+248
2444
$46K ﹤0.01%
1,620
2445
$46K ﹤0.01%
1,833
+400
2446
$46K ﹤0.01%
1,730
-25,612
2447
$46K ﹤0.01%
860
-60
2448
$46K ﹤0.01%
2,880
-100
2449
$46K ﹤0.01%
+1,020
2450
$46K ﹤0.01%
575
+9
96 97
98
99 100