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
2526
$58K ﹤0.01%
1,532
+179
2527
$58K ﹤0.01%
1,476
+944
2528
$57K ﹤0.01%
1,060
2529
$57K ﹤0.01%
1,803
2530
$57K ﹤0.01%
3,378
2531
$57K ﹤0.01%
3,144
2532
$57K ﹤0.01%
851
2533
$57K ﹤0.01%
1,367
2534
$57K ﹤0.01%
3,975
+15
2535
$57K ﹤0.01%
2,263
+2,198
2536
$57K ﹤0.01%
877
+60
2537
$57K ﹤0.01%
1,686
+350
2538
$57K ﹤0.01%
1,500
2539
$57K ﹤0.01%
1,725
2540
$56K ﹤0.01%
9,400
2541
$56K ﹤0.01%
1,197
+1,110
2542
$56K ﹤0.01%
+888
2543
$56K ﹤0.01%
4,545
2544
$56K ﹤0.01%
1,495
+79
2545
$56K ﹤0.01%
10,000
2546
$56K ﹤0.01%
2,817
2547
$56K ﹤0.01%
3,000
2548
$55K ﹤0.01%
3,907
2549
$55K ﹤0.01%
700
+600
2550
$55K ﹤0.01%
1,825
100 101
102
103 104