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
3051
$13K ﹤0.01%
1,417
-81
3052
$13K ﹤0.01%
502
3053
$13K ﹤0.01%
232
+219
3054
$13K ﹤0.01%
500
-588
3055
$13K ﹤0.01%
581
-30
3056
$13K ﹤0.01%
7
-1
3057
$13K ﹤0.01%
374
3058
$13K ﹤0.01%
+516
3059
$13K ﹤0.01%
534
3060
$13K ﹤0.01%
840
+640
3061
$12K ﹤0.01%
999
-24
3062
$12K ﹤0.01%
817
+4
3063
$12K ﹤0.01%
743
3064
$12K ﹤0.01%
755
3065
$12K ﹤0.01%
500
3066
$12K ﹤0.01%
220
3067
$12K ﹤0.01%
223
+71
3068
$12K ﹤0.01%
317
3069
$12K ﹤0.01%
163
3070
$12K ﹤0.01%
600
-975
3071
$12K ﹤0.01%
1,400
3072
$12K ﹤0.01%
510
3073
$12K ﹤0.01%
126
3074
$12K ﹤0.01%
3,790
3075
$12K ﹤0.01%
1,500
121 122
123
124 125