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
2626
$46K ﹤0.01%
2,434
2627
$46K ﹤0.01%
446
2628
$46K ﹤0.01%
2,846
-1,864
2629
$46K ﹤0.01%
73
2630
$46K ﹤0.01%
483
+223
2631
$46K ﹤0.01%
3,190
2632
$46K ﹤0.01%
3,719
2633
$46K ﹤0.01%
358
-8
2634
$46K ﹤0.01%
764
+273
2635
$45K ﹤0.01%
1,509
+400
2636
$45K ﹤0.01%
+2,449
2637
$45K ﹤0.01%
363
2638
$45K ﹤0.01%
7,401
+2,307
2639
$45K ﹤0.01%
1,200
2640
$45K ﹤0.01%
2,667
2641
$45K ﹤0.01%
358
+70
2642
$45K ﹤0.01%
648
+24
2643
$45K ﹤0.01%
6,000
-5,842
2644
$45K ﹤0.01%
+2,633
2645
$45K ﹤0.01%
1,506
+354
2646
$45K ﹤0.01%
1,000
2647
$45K ﹤0.01%
5,909
+194
2648
$44K ﹤0.01%
1,470
-223
2649
$44K ﹤0.01%
3,515
+228
2650
$44K ﹤0.01%
4,746
-3,200
104 105
106
107 108