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
2701
$39K ﹤0.01%
4,400
2702
$39K ﹤0.01%
1,046
+185
2703
$39K ﹤0.01%
875
+343
2704
$38K ﹤0.01%
+355
2705
$38K ﹤0.01%
2,661
-435
2706
$38K ﹤0.01%
1,201
+422
2707
$38K ﹤0.01%
1,541
2708
$38K ﹤0.01%
4,330
2709
$38K ﹤0.01%
2,448
-339
2710
$38K ﹤0.01%
1,234
+357
2711
$38K ﹤0.01%
2,709
2712
$38K ﹤0.01%
1,258
2713
$38K ﹤0.01%
4,320
2714
$38K ﹤0.01%
545
+107
2715
$37K ﹤0.01%
790
2716
$37K ﹤0.01%
651
2717
$37K ﹤0.01%
+2,300
2718
$37K ﹤0.01%
695
-500
2719
$37K ﹤0.01%
826
2720
$37K ﹤0.01%
10
2721
$37K ﹤0.01%
2,202
2722
$37K ﹤0.01%
2,783
2723
$37K ﹤0.01%
6,769
+1,022
2724
$37K ﹤0.01%
+3,018
2725
$37K ﹤0.01%
+12
107 108
109
110 111