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
3076
$12K ﹤0.01%
200
-5
3077
$12K ﹤0.01%
+265
3078
$12K ﹤0.01%
385
3079
$12K ﹤0.01%
547
-504
3080
$12K ﹤0.01%
23
+19
3081
$12K ﹤0.01%
37
-86,887
3082
$11K ﹤0.01%
274
3083
$11K ﹤0.01%
+201
3084
$11K ﹤0.01%
+802
3085
$11K ﹤0.01%
693
3086
$11K ﹤0.01%
210
3087
$11K ﹤0.01%
+572
3088
$11K ﹤0.01%
241
3089
$11K ﹤0.01%
195
3090
$11K ﹤0.01%
+424
3091
$11K ﹤0.01%
11
3092
$11K ﹤0.01%
180
3093
$11K ﹤0.01%
173
+96
3094
$11K ﹤0.01%
754
+200
3095
$11K ﹤0.01%
565
3096
$11K ﹤0.01%
1,146
3097
$11K ﹤0.01%
342
+246
3098
$11K ﹤0.01%
1,914
-1,517
3099
$11K ﹤0.01%
+652
3100
$11K ﹤0.01%
2,598
-21,111
122 123
124
125 126