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
2801
$29K ﹤0.01%
604
+279
2802
$29K ﹤0.01%
363
-4,331
2803
$29K ﹤0.01%
1,000
2804
$29K ﹤0.01%
2,720
-500
2805
$29K ﹤0.01%
1,596
-484
2806
$29K ﹤0.01%
2,845
+953
2807
$29K ﹤0.01%
4,396
+432
2808
$29K ﹤0.01%
1,465
2809
$29K ﹤0.01%
184
+75
2810
$29K ﹤0.01%
3,430
+463
2811
$29K ﹤0.01%
2,610
2812
$29K ﹤0.01%
548
2813
$28K ﹤0.01%
933
2814
$28K ﹤0.01%
744
2815
$28K ﹤0.01%
2,350
2816
$28K ﹤0.01%
1,150
+900
2817
$28K ﹤0.01%
668
-966
2818
$28K ﹤0.01%
135
+13
2819
$28K ﹤0.01%
1,206
-72
2820
$28K ﹤0.01%
399
-180
2821
$28K ﹤0.01%
2,388
+447
2822
$28K ﹤0.01%
+2,630
2823
$28K ﹤0.01%
1,531
+984
2824
$27K ﹤0.01%
309
2825
$27K ﹤0.01%
550
-50
111 112
113
114 115