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
2851
$25K ﹤0.01%
960
2852
$25K ﹤0.01%
640
+44
2853
$25K ﹤0.01%
214
+200
2854
$25K ﹤0.01%
+1,799
2855
$25K ﹤0.01%
1,500
2856
$24K ﹤0.01%
853
2857
$24K ﹤0.01%
+248
2858
$24K ﹤0.01%
74
2859
$24K ﹤0.01%
676
2860
$24K ﹤0.01%
895
+675
2861
$24K ﹤0.01%
386
2862
$24K ﹤0.01%
700
+553
2863
$24K ﹤0.01%
1,400
-465
2864
$24K ﹤0.01%
778
+272
2865
$24K ﹤0.01%
+914
2866
$24K ﹤0.01%
10,200
2867
$24K ﹤0.01%
596
2868
$24K ﹤0.01%
450
+80
2869
$24K ﹤0.01%
1,396
-1,201
2870
$24K ﹤0.01%
1,384
+36
2871
$24K ﹤0.01%
1,217
2872
$23K ﹤0.01%
1,249
-1,631
2873
$23K ﹤0.01%
1,000
2874
$23K ﹤0.01%
1,237
2875
$23K ﹤0.01%
486
+66
113 114
115
116 117