US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3201
$8K ﹤0.01%
1,115
-4,000
3202
$8K ﹤0.01%
487
-655
3203
$8K ﹤0.01%
382
-382
3204
$8K ﹤0.01%
358
3205
$8K ﹤0.01%
184
+128
3206
$8K ﹤0.01%
170
-160
3207
$8K ﹤0.01%
1,000
3208
$8K ﹤0.01%
200
-2,000
3209
$8K ﹤0.01%
304
3210
$8K ﹤0.01%
569
3211
$8K ﹤0.01%
205
3212
$8K ﹤0.01%
400
-1,300
3213
$8K ﹤0.01%
500
3214
$8K ﹤0.01%
+374
3215
$8K ﹤0.01%
+4,000
3216
$7K ﹤0.01%
181
3217
$7K ﹤0.01%
184
3218
$7K ﹤0.01%
800
3219
$7K ﹤0.01%
328
3220
$7K ﹤0.01%
174
3221
$7K ﹤0.01%
134
+102
3222
$7K ﹤0.01%
267
3223
$7K ﹤0.01%
234
3224
$7K ﹤0.01%
+300
3225
$7K ﹤0.01%
935
127 128
129
130 131