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
2651
$44K ﹤0.01%
1,324
2652
$44K ﹤0.01%
+1,160
2653
$44K ﹤0.01%
1,211
-173
2654
$44K ﹤0.01%
2,379
-9,109
2655
$44K ﹤0.01%
2,485
-2,000
2656
$44K ﹤0.01%
3,515
+228
2657
$44K ﹤0.01%
4,746
-3,200
2658
$44K ﹤0.01%
1,009
+1
2659
$44K ﹤0.01%
3,730
+890
2660
$44K ﹤0.01%
+3,218
2661
$44K ﹤0.01%
2,000
2662
$44K ﹤0.01%
442
+42
2663
$44K ﹤0.01%
2,414
2664
$44K ﹤0.01%
1,413
+724
2665
$43K ﹤0.01%
948
-140
2666
$43K ﹤0.01%
563
-100
2667
$43K ﹤0.01%
3,054
2668
$43K ﹤0.01%
2,650
2669
$42K ﹤0.01%
227
+140
2670
$42K ﹤0.01%
2,379
2671
$42K ﹤0.01%
3,566
2672
$42K ﹤0.01%
1,099
2673
$42K ﹤0.01%
847
-2,821
2674
$42K ﹤0.01%
4,132
+1,054
2675
$41K ﹤0.01%
+335
105 106
107
108 109