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
3426
$3K ﹤0.01%
186
-28
3427
$3K ﹤0.01%
265
-45
3428
$3K ﹤0.01%
100
3429
$3K ﹤0.01%
140
-3,867
3430
$3K ﹤0.01%
164
3431
$3K ﹤0.01%
194
3432
$3K ﹤0.01%
133
-53
3433
$3K ﹤0.01%
241
3434
$3K ﹤0.01%
+41
3435
$3K ﹤0.01%
+50
3436
$3K ﹤0.01%
12
3437
$3K ﹤0.01%
100
3438
$3K ﹤0.01%
131
3439
$3K ﹤0.01%
222
3440
$3K ﹤0.01%
150
-86
3441
$3K ﹤0.01%
2,000
3442
$3K ﹤0.01%
300
-350
3443
$3K ﹤0.01%
302
3444
$3K ﹤0.01%
174
3445
$3K ﹤0.01%
156
-133
3446
$3K ﹤0.01%
39
3447
$2K ﹤0.01%
127
3448
$2K ﹤0.01%
75
+1
3449
$2K ﹤0.01%
112
3450
$2K ﹤0.01%
100
136 137
138
139 140