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
2451
$46K ﹤0.01%
3,100
2452
$46K ﹤0.01%
1,891
2453
$46K ﹤0.01%
2,926
2454
$46K ﹤0.01%
1,463
-4,907
2455
$46K ﹤0.01%
485
-210
2456
$45K ﹤0.01%
3,355
2457
$45K ﹤0.01%
1,320
+431
2458
$45K ﹤0.01%
2,416
-718
2459
$45K ﹤0.01%
+2,741
2460
$45K ﹤0.01%
1,343
-48
2461
$45K ﹤0.01%
1,783
+200
2462
$45K ﹤0.01%
3,519
+278
2463
$45K ﹤0.01%
+3,906
2464
$45K ﹤0.01%
2,831
+103
2465
$45K ﹤0.01%
2,851
2466
$44K ﹤0.01%
2,457
2467
$44K ﹤0.01%
+3,200
2468
$44K ﹤0.01%
872
2469
$44K ﹤0.01%
2,667
-300
2470
$44K ﹤0.01%
+1,855
2471
$44K ﹤0.01%
2,000
2472
$44K ﹤0.01%
2,150
2473
$44K ﹤0.01%
1,510
+75
2474
$44K ﹤0.01%
1,553
-656
2475
$44K ﹤0.01%
913
97 98
99
100 101