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
3326
$5K ﹤0.01%
134
3327
$5K ﹤0.01%
166
-2,909
3328
$5K ﹤0.01%
183
3329
$5K ﹤0.01%
+2,500
3330
$5K ﹤0.01%
1,000
3331
$5K ﹤0.01%
200
+69
3332
$5K ﹤0.01%
+577
3333
$5K ﹤0.01%
212
3334
$5K ﹤0.01%
10
-5
3335
$5K ﹤0.01%
133
3336
$5K ﹤0.01%
760
-3,465
3337
$5K ﹤0.01%
220
3338
$5K ﹤0.01%
50
3339
$4K ﹤0.01%
50
3340
$4K ﹤0.01%
221
3341
$4K ﹤0.01%
997
+336
3342
$4K ﹤0.01%
67
-356
3343
$4K ﹤0.01%
200
3344
$4K ﹤0.01%
+30
3345
$4K ﹤0.01%
82
3346
$4K ﹤0.01%
105
3347
$4K ﹤0.01%
148
3348
$4K ﹤0.01%
83
3349
$4K ﹤0.01%
267
3350
$4K ﹤0.01%
200
132 133
134
135 136