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
2676
$41K ﹤0.01%
+335
2677
$41K ﹤0.01%
812
+313
2678
$41K ﹤0.01%
+1,013
2679
$41K ﹤0.01%
23,000
2680
$41K ﹤0.01%
623
+371
2681
$41K ﹤0.01%
473
+184
2682
$41K ﹤0.01%
878
+815
2683
$41K ﹤0.01%
1,325
2684
$41K ﹤0.01%
3,646
+700
2685
$41K ﹤0.01%
608
+195
2686
$41K ﹤0.01%
+808
2687
$41K ﹤0.01%
2,635
+1,085
2688
$41K ﹤0.01%
4,754
-1,699
2689
$40K ﹤0.01%
972
+372
2690
$40K ﹤0.01%
1,181
+287
2691
$40K ﹤0.01%
1,212
+527
2692
$40K ﹤0.01%
6,375
+575
2693
$40K ﹤0.01%
818
+127
2694
$40K ﹤0.01%
658
2695
$40K ﹤0.01%
1,666
+422
2696
$40K ﹤0.01%
4,167
2697
$40K ﹤0.01%
2,490
2698
$39K ﹤0.01%
1,700
-3,000
2699
$39K ﹤0.01%
10
2700
$39K ﹤0.01%
1,132
-4,372
106 107
108
109 110