US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2576
$53K ﹤0.01%
2,760
-394
2577
$52K ﹤0.01%
1,463
2578
$52K ﹤0.01%
+3,331
2579
$52K ﹤0.01%
5,375
-1,755
2580
$52K ﹤0.01%
2,013
2581
$52K ﹤0.01%
3,000
2582
$52K ﹤0.01%
8,190
2583
$52K ﹤0.01%
3,367
2584
$52K ﹤0.01%
814
2585
$52K ﹤0.01%
1,311
+71
2586
$51K ﹤0.01%
335
+174
2587
$51K ﹤0.01%
8,033
-2,396
2588
$51K ﹤0.01%
948
2589
$51K ﹤0.01%
2,494
+372
2590
$51K ﹤0.01%
3,597
-58
2591
$50K ﹤0.01%
1,819
+77
2592
$50K ﹤0.01%
11,300
2593
$50K ﹤0.01%
1,462
2594
$50K ﹤0.01%
1,614
+415
2595
$50K ﹤0.01%
2,500
-80,150
2596
$50K ﹤0.01%
3,282
2597
$50K ﹤0.01%
1,836
+620
2598
$50K ﹤0.01%
24,715
-19,770
2599
$50K ﹤0.01%
+2,865
2600
$50K ﹤0.01%
11,649
+1,364
102 103
104
105 106