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
3251
$7K ﹤0.01%
500
3252
$7K ﹤0.01%
500
3253
$7K ﹤0.01%
+289
3254
$7K ﹤0.01%
+400
3255
$6K ﹤0.01%
339
+3
3256
$6K ﹤0.01%
112
3257
$6K ﹤0.01%
2
-13
3258
$6K ﹤0.01%
132
3259
$6K ﹤0.01%
328
+200
3260
$6K ﹤0.01%
1,000
3261
$6K ﹤0.01%
700
3262
$6K ﹤0.01%
279
3263
$6K ﹤0.01%
87
3264
$6K ﹤0.01%
112
3265
$6K ﹤0.01%
365
-16
3266
$6K ﹤0.01%
171
3267
$6K ﹤0.01%
264
3268
$6K ﹤0.01%
165
3269
$6K ﹤0.01%
143
+45
3270
$6K ﹤0.01%
+298
3271
$6K ﹤0.01%
+257
3272
$6K ﹤0.01%
700
3273
$6K ﹤0.01%
92
+38
3274
$6K ﹤0.01%
87
-602
3275
$6K ﹤0.01%
210
129 130
131
132 133