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
3151
$9K ﹤0.01%
138
3152
$9K ﹤0.01%
+117
3153
$9K ﹤0.01%
+166
3154
$9K ﹤0.01%
1,906
+1,302
3155
$9K ﹤0.01%
700
3156
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702
3157
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8
3158
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200
3159
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194
3160
$9K ﹤0.01%
+243
3161
$9K ﹤0.01%
206
3162
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221
-135
3163
$9K ﹤0.01%
90
-117
3164
$9K ﹤0.01%
4,148
3165
$9K ﹤0.01%
900
3166
$9K ﹤0.01%
1,251
-4,074
3167
$9K ﹤0.01%
900
3168
$9K ﹤0.01%
+322
3169
$9K ﹤0.01%
2,906
3170
$9K ﹤0.01%
697
+525
3171
$9K ﹤0.01%
1,000
3172
$9K ﹤0.01%
351
3173
$9K ﹤0.01%
388
3174
$9K ﹤0.01%
462
3175
$9K ﹤0.01%
193
125 126
127
128 129