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
2876
$23K ﹤0.01%
3,034
+441
2877
$23K ﹤0.01%
450
-39
2878
$23K ﹤0.01%
9,845
-500
2879
$23K ﹤0.01%
+900
2880
$23K ﹤0.01%
529
2881
$23K ﹤0.01%
+501
2882
$23K ﹤0.01%
+1,000
2883
$23K ﹤0.01%
+1,000
2884
$23K ﹤0.01%
2,000
2885
$23K ﹤0.01%
741
2886
$23K ﹤0.01%
422
2887
$23K ﹤0.01%
705
-780
2888
$22K ﹤0.01%
1,982
-440
2889
$22K ﹤0.01%
1,500
2890
$22K ﹤0.01%
2,162
+211
2891
$22K ﹤0.01%
1,400
-100
2892
$22K ﹤0.01%
+723
2893
$22K ﹤0.01%
1,179
+968
2894
$22K ﹤0.01%
1,000
2895
$22K ﹤0.01%
1,800
2896
$22K ﹤0.01%
21,425
2897
$22K ﹤0.01%
1,133
+15
2898
$22K ﹤0.01%
163
2899
$22K ﹤0.01%
1,934
2900
$22K ﹤0.01%
1,707
114 115
116
117 118