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
2501
$61K ﹤0.01%
370
+81
2502
$61K ﹤0.01%
23,202
-21,800
2503
$60K ﹤0.01%
2,311
-3,392
2504
$60K ﹤0.01%
2,260
2505
$60K ﹤0.01%
3,000
2506
$59K ﹤0.01%
2,181
+123
2507
$59K ﹤0.01%
2,807
+628
2508
$59K ﹤0.01%
1,742
2509
$59K ﹤0.01%
3,900
2510
$59K ﹤0.01%
4,110
2511
$59K ﹤0.01%
1,228
-332
2512
$59K ﹤0.01%
2,015
-359
2513
$59K ﹤0.01%
1,924
-427
2514
$59K ﹤0.01%
5,142
-12,399
2515
$59K ﹤0.01%
1,316
-49
2516
$59K ﹤0.01%
9,385
+800
2517
$59K ﹤0.01%
2,453
2518
$59K ﹤0.01%
2,614
+800
2519
$58K ﹤0.01%
5,000
2520
$58K ﹤0.01%
2,490
2521
$58K ﹤0.01%
2,145
+8
2522
$58K ﹤0.01%
+775
2523
$58K ﹤0.01%
5,647
+1,039
2524
$58K ﹤0.01%
1,047
2525
$58K ﹤0.01%
2,284
+518
99 100
101
102 103