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
2776
$32K ﹤0.01%
1,244
-15
2777
$32K ﹤0.01%
2,165
-6,217
2778
$32K ﹤0.01%
+2,211
2779
$31K ﹤0.01%
2,400
2780
$31K ﹤0.01%
3,043
-75
2781
$31K ﹤0.01%
1,252
+528
2782
$31K ﹤0.01%
949
+114
2783
$31K ﹤0.01%
1,880
+864
2784
$31K ﹤0.01%
1,830
-262
2785
$31K ﹤0.01%
398
-534
2786
$31K ﹤0.01%
2,660
2787
$31K ﹤0.01%
1,000
2788
$30K ﹤0.01%
241
-222
2789
$30K ﹤0.01%
25
+8
2790
$30K ﹤0.01%
2,685
2791
$30K ﹤0.01%
1,000
2792
$30K ﹤0.01%
381
-150
2793
$30K ﹤0.01%
2,601
+2,463
2794
$30K ﹤0.01%
6,323
+384
2795
$29K ﹤0.01%
572
2796
$29K ﹤0.01%
571
2797
$29K ﹤0.01%
3,450
-600
2798
$29K ﹤0.01%
2,408
-2,930
2799
$29K ﹤0.01%
2,364
-4,825
2800
$29K ﹤0.01%
1,569
-2,000
110 111
112
113 114