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
3176
$9K ﹤0.01%
+158
3177
$9K ﹤0.01%
284
3178
$9K ﹤0.01%
+359
3179
$9K ﹤0.01%
195
+141
3180
$9K ﹤0.01%
150
3181
$9K ﹤0.01%
222
3182
$9K ﹤0.01%
577
3183
$9K ﹤0.01%
+900
3184
$9K ﹤0.01%
303
+151
3185
$9K ﹤0.01%
3,500
3186
$8K ﹤0.01%
+250
3187
$8K ﹤0.01%
181
3188
$8K ﹤0.01%
2,400
3189
$8K ﹤0.01%
652
3190
$8K ﹤0.01%
305
+28
3191
$8K ﹤0.01%
543
3192
$8K ﹤0.01%
170
-160
3193
$8K ﹤0.01%
1,000
3194
$8K ﹤0.01%
200
-2,000
3195
$8K ﹤0.01%
304
3196
$8K ﹤0.01%
500
3197
$8K ﹤0.01%
+150
3198
$8K ﹤0.01%
100
-11
3199
$8K ﹤0.01%
280
3200
$8K ﹤0.01%
1,115
-4,000
126 127
128
129 130