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
2726
$37K ﹤0.01%
1,666
2727
$37K ﹤0.01%
404
-428
2728
$37K ﹤0.01%
1,692
2729
$37K ﹤0.01%
1,100
2730
$36K ﹤0.01%
234
+110
2731
$36K ﹤0.01%
336
-280
2732
$36K ﹤0.01%
722
+587
2733
$36K ﹤0.01%
2,207
+1,147
2734
$36K ﹤0.01%
2,021
+1,721
2735
$36K ﹤0.01%
1,229
+146
2736
$36K ﹤0.01%
6,041
2737
$36K ﹤0.01%
4,775
+4,138
2738
$36K ﹤0.01%
1,711
2739
$35K ﹤0.01%
5
-3
2740
$35K ﹤0.01%
500
2741
$35K ﹤0.01%
1,080
-579
2742
$35K ﹤0.01%
1,601
-390
2743
$35K ﹤0.01%
722
-782
2744
$35K ﹤0.01%
8
2745
$35K ﹤0.01%
2,560
-560
2746
$35K ﹤0.01%
2,902
-1,834
2747
$35K ﹤0.01%
712
+62
2748
$35K ﹤0.01%
5,228
-7
2749
$35K ﹤0.01%
73
-20
2750
$35K ﹤0.01%
+2,176
108 109
110
111 112