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
2551
$55K ﹤0.01%
5,925
2552
$55K ﹤0.01%
592
+142
2553
$55K ﹤0.01%
2,197
2554
$55K ﹤0.01%
+2,666
2555
$55K ﹤0.01%
550
+17
2556
$55K ﹤0.01%
1,727
-1,412
2557
$55K ﹤0.01%
1,035
2558
$55K ﹤0.01%
3,709
+1,333
2559
$55K ﹤0.01%
2,959
-300
2560
$55K ﹤0.01%
1,393
-1,243
2561
$55K ﹤0.01%
2,966
-3,970
2562
$54K ﹤0.01%
1,230
2563
$54K ﹤0.01%
2,064
-62
2564
$54K ﹤0.01%
2,722
2565
$54K ﹤0.01%
1,000
2566
$54K ﹤0.01%
2,888
+2,521
2567
$54K ﹤0.01%
1,209
2568
$54K ﹤0.01%
2,000
2569
$54K ﹤0.01%
4,693
-835
2570
$54K ﹤0.01%
775
2571
$54K ﹤0.01%
1,120
+297
2572
$53K ﹤0.01%
2,659
+310
2573
$53K ﹤0.01%
7,149
2574
$53K ﹤0.01%
2,760
-394
2575
$53K ﹤0.01%
+2,825
101 102
103
104 105