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
3401
$3K ﹤0.01%
57
3402
$3K ﹤0.01%
1,134
3403
$3K ﹤0.01%
250
3404
$3K ﹤0.01%
349
+181
3405
$3K ﹤0.01%
112
3406
$3K ﹤0.01%
897
3407
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58
3408
$3K ﹤0.01%
162
3409
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200
3410
$3K ﹤0.01%
228
-168
3411
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208
3412
$3K ﹤0.01%
1,000
3413
$3K ﹤0.01%
293
3414
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77
3415
$3K ﹤0.01%
123
3416
$3K ﹤0.01%
38
-60
3417
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188
-400
3418
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3419
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3420
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404
-256
3421
$3K ﹤0.01%
190
3422
$3K ﹤0.01%
200
3423
$3K ﹤0.01%
900
3424
$3K ﹤0.01%
67
3425
$3K ﹤0.01%
2,000
135 136
137
138 139