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
3376
$4K ﹤0.01%
2,000
3377
$4K ﹤0.01%
40
3378
$4K ﹤0.01%
353
3379
$4K ﹤0.01%
35
3380
$4K ﹤0.01%
30
3381
$4K ﹤0.01%
75
3382
$4K ﹤0.01%
152
+17
3383
$4K ﹤0.01%
+122
3384
$4K ﹤0.01%
1,615
-2,502
3385
$4K ﹤0.01%
295
3386
$4K ﹤0.01%
+59
3387
$4K ﹤0.01%
338
+14
3388
$4K ﹤0.01%
400
-209
3389
$4K ﹤0.01%
+40
3390
$4K ﹤0.01%
470
-60
3391
$3K ﹤0.01%
1,000
3392
$3K ﹤0.01%
246
-1
3393
$3K ﹤0.01%
+96
3394
$3K ﹤0.01%
185
+78
3395
$3K ﹤0.01%
16
3396
$3K ﹤0.01%
85
3397
$3K ﹤0.01%
208
3398
$3K ﹤0.01%
75
3399
$3K ﹤0.01%
76
3400
$3K ﹤0.01%
102
134 135
136
137 138