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
3001
$16K ﹤0.01%
2,154
+707
3002
$16K ﹤0.01%
197
-217
3003
$16K ﹤0.01%
1,483
+546
3004
$16K ﹤0.01%
203
+13
3005
$16K ﹤0.01%
+200
3006
$16K ﹤0.01%
200
3007
$15K ﹤0.01%
61
+57
3008
$15K ﹤0.01%
3,234
3009
$15K ﹤0.01%
415
3010
$15K ﹤0.01%
2,194
-51
3011
$15K ﹤0.01%
473
+31
3012
$15K ﹤0.01%
1,350
-175
3013
$15K ﹤0.01%
968
-104
3014
$15K ﹤0.01%
1,514
+322
3015
$15K ﹤0.01%
294
3016
$15K ﹤0.01%
522
+204
3017
$15K ﹤0.01%
1,102
3018
$15K ﹤0.01%
922
-36
3019
$15K ﹤0.01%
435
-571
3020
$15K ﹤0.01%
1,500
3021
$15K ﹤0.01%
1,004
+1,000
3022
$14K ﹤0.01%
551
3023
$14K ﹤0.01%
1,331
+303
3024
$14K ﹤0.01%
1,352
+197
3025
$14K ﹤0.01%
447
+247
119 120
121
122 123