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
2951
$18K ﹤0.01%
+505
2952
$18K ﹤0.01%
375
2953
$18K ﹤0.01%
1,300
2954
$18K ﹤0.01%
17
2955
$18K ﹤0.01%
+2,000
2956
$18K ﹤0.01%
1,458
+34
2957
$18K ﹤0.01%
565
2958
$18K ﹤0.01%
146
-102
2959
$18K ﹤0.01%
4,066
-5,443
2960
$18K ﹤0.01%
1,558
2961
$18K ﹤0.01%
1,500
2962
$18K ﹤0.01%
2,000
2963
$18K ﹤0.01%
543
+350
2964
$18K ﹤0.01%
500
2965
$18K ﹤0.01%
575
2966
$18K ﹤0.01%
464
2967
$18K ﹤0.01%
336
+232
2968
$18K ﹤0.01%
1,454
2969
$18K ﹤0.01%
+500
2970
$17K ﹤0.01%
1,500
+1,000
2971
$17K ﹤0.01%
2,285
+1,146
2972
$17K ﹤0.01%
298
2973
$17K ﹤0.01%
896
+675
2974
$17K ﹤0.01%
1,478
+114
2975
$17K ﹤0.01%
650
+3
117 118
119
120 121