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
$32.7B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,804
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$32.7M
3
+$32.7M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.5M
5
WDC icon
Western Digital
WDC
+$22M

Top Sells

1
+$86.2M
2
+$49.6M
3
+$39.4M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33.1M

Sector Composition

1 Industrials 11.98%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.47%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$63K ﹤0.01%
1,000
2477
$63K ﹤0.01%
2,329
+1,599
2478
$63K ﹤0.01%
3,785
+488
2479
$63K ﹤0.01%
3,551
-1,764
2480
$63K ﹤0.01%
1,030
+152
2481
$63K ﹤0.01%
2,300
+280
2482
$62K ﹤0.01%
1,707
-440
2483
$62K ﹤0.01%
2,016
+201
2484
$62K ﹤0.01%
4,610
-4,347
2485
$62K ﹤0.01%
590
+56
2486
$62K ﹤0.01%
3,163
-936
2487
$62K ﹤0.01%
4,200
+650
2488
$62K ﹤0.01%
428
+25
2489
$62K ﹤0.01%
+2,130
2490
$62K ﹤0.01%
1,650
2491
$61K ﹤0.01%
1,824
-40
2492
$61K ﹤0.01%
2,333
+1,800
2493
$61K ﹤0.01%
1,955
-306
2494
$61K ﹤0.01%
507
-116
2495
$61K ﹤0.01%
1,015
+234
2496
$61K ﹤0.01%
2,532
2497
$61K ﹤0.01%
1,253
2498
$61K ﹤0.01%
+1,616
2499
$61K ﹤0.01%
533
2500
$61K ﹤0.01%
1,766
-19,570
98 99
100
101 102