US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2926
$20K ﹤0.01%
403
2927
$20K ﹤0.01%
+872
2928
$20K ﹤0.01%
528
+103
2929
$20K ﹤0.01%
750
-100
2930
$20K ﹤0.01%
1,516
+1,280
2931
$20K ﹤0.01%
9,400
-15,040
2932
$20K ﹤0.01%
640
2933
$20K ﹤0.01%
2,200
2934
$19K ﹤0.01%
1,096
+2
2935
$19K ﹤0.01%
725
2936
$19K ﹤0.01%
8,000
-2
2937
$19K ﹤0.01%
+212
2938
$19K ﹤0.01%
+500
2939
$19K ﹤0.01%
1,800
2940
$19K ﹤0.01%
966
-178
2941
$19K ﹤0.01%
500
2942
$19K ﹤0.01%
521
2943
$19K ﹤0.01%
4,463
+95
2944
$19K ﹤0.01%
429
+222
2945
$19K ﹤0.01%
+475
2946
$19K ﹤0.01%
928
2947
$19K ﹤0.01%
400
2948
$19K ﹤0.01%
150
2949
$19K ﹤0.01%
247
2950
$18K ﹤0.01%
403
116 117
118
119 120