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
3026
$14K ﹤0.01%
1,875
+1,492
3027
$14K ﹤0.01%
2,829
3028
$14K ﹤0.01%
1,862
-720
3029
$14K ﹤0.01%
261
3030
$14K ﹤0.01%
356
-224
3031
$14K ﹤0.01%
+300
3032
$14K ﹤0.01%
384
-1,021
3033
$14K ﹤0.01%
950
3034
$14K ﹤0.01%
686
+650
3035
$14K ﹤0.01%
2,625
-7,875
3036
$14K ﹤0.01%
1,347
-537
3037
$14K ﹤0.01%
10
3038
$14K ﹤0.01%
500
-18
3039
$14K ﹤0.01%
42
3040
$14K ﹤0.01%
+333
3041
$14K ﹤0.01%
3,295
-2,586
3042
$14K ﹤0.01%
+5,000
3043
$13K ﹤0.01%
1,345
-3,068
3044
$13K ﹤0.01%
250
3045
$13K ﹤0.01%
339
+51
3046
$13K ﹤0.01%
658
3047
$13K ﹤0.01%
190
3048
$13K ﹤0.01%
587
-2,210
3049
$13K ﹤0.01%
607
3050
$13K ﹤0.01%
200
120 121
122
123 124