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
3126
$10K ﹤0.01%
1,700
3127
$10K ﹤0.01%
191
3128
$10K ﹤0.01%
1,167
-1,314
3129
$10K ﹤0.01%
618
+484
3130
$10K ﹤0.01%
+250
3131
$10K ﹤0.01%
2
3132
$10K ﹤0.01%
260
3133
$10K ﹤0.01%
+208
3134
$10K ﹤0.01%
+67
3135
$10K ﹤0.01%
875
3136
$10K ﹤0.01%
1,006
-137
3137
$10K ﹤0.01%
1,000
3138
$10K ﹤0.01%
523
3139
$10K ﹤0.01%
220
3140
$10K ﹤0.01%
455
3141
$10K ﹤0.01%
280
3142
$10K ﹤0.01%
+100
3143
$10K ﹤0.01%
+1,000
3144
$10K ﹤0.01%
420
3145
$10K ﹤0.01%
136
3146
$10K ﹤0.01%
+1,000
3147
$10K ﹤0.01%
100
-272
3148
$9K ﹤0.01%
59
3149
$9K ﹤0.01%
1,000
3150
$9K ﹤0.01%
333
124 125
126
127 128