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
2976
$17K ﹤0.01%
787
2977
$17K ﹤0.01%
3
2978
$17K ﹤0.01%
+293
2979
$17K ﹤0.01%
424
2980
$17K ﹤0.01%
350
2981
$17K ﹤0.01%
1,940
-925
2982
$17K ﹤0.01%
311
2983
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168
2984
$17K ﹤0.01%
500
2985
$17K ﹤0.01%
1,000
2986
$17K ﹤0.01%
772
-3,231
2987
$17K ﹤0.01%
475
2988
$17K ﹤0.01%
+972
2989
$17K ﹤0.01%
+687
2990
$17K ﹤0.01%
1,721
-496
2991
$17K ﹤0.01%
+722
2992
$16K ﹤0.01%
1,141
2993
$16K ﹤0.01%
711
-340
2994
$16K ﹤0.01%
225
-25
2995
$16K ﹤0.01%
705
2996
$16K ﹤0.01%
+2,350
2997
$16K ﹤0.01%
1,000
2998
$16K ﹤0.01%
1,450
+200
2999
$16K ﹤0.01%
730
3000
$16K ﹤0.01%
458
-56
118 119
120
121 122