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
2601
$50K ﹤0.01%
1,462
2602
$50K ﹤0.01%
1,614
+415
2603
$50K ﹤0.01%
1,573
+56
2604
$50K ﹤0.01%
+800
2605
$50K ﹤0.01%
3,566
-854
2606
$49K ﹤0.01%
2,169
+1,100
2607
$49K ﹤0.01%
708
+19
2608
$49K ﹤0.01%
1,932
-142
2609
$49K ﹤0.01%
3,224
+2,924
2610
$49K ﹤0.01%
3,000
2611
$49K ﹤0.01%
2,882
-656
2612
$49K ﹤0.01%
83
+31
2613
$48K ﹤0.01%
3,976
+1,116
2614
$48K ﹤0.01%
2,029
+79
2615
$48K ﹤0.01%
2,191
2616
$48K ﹤0.01%
487
+74
2617
$48K ﹤0.01%
1,563
+129
2618
$48K ﹤0.01%
861
+15
2619
$48K ﹤0.01%
808
-610
2620
$48K ﹤0.01%
2,945
+532
2621
$47K ﹤0.01%
928
+635
2622
$47K ﹤0.01%
1,856
-127
2623
$47K ﹤0.01%
3,272
+953
2624
$47K ﹤0.01%
1,076
+365
2625
$46K ﹤0.01%
4,107
+134
103 104
105
106 107