US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
3501
$2K ﹤0.01%
+2
3502
$2K ﹤0.01%
35
-150
3503
$2K ﹤0.01%
49
-550
3504
$2K ﹤0.01%
184
3505
$2K ﹤0.01%
687
3506
$1K ﹤0.01%
100
3507
$1K ﹤0.01%
18
3508
$1K ﹤0.01%
+350
3509
$1K ﹤0.01%
52
3510
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30
3511
$1K ﹤0.01%
+121
3512
$1K ﹤0.01%
117
3513
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100
3514
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30
3515
$1K ﹤0.01%
40
3516
$1K ﹤0.01%
118
3517
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87
-25
3518
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-338
3519
$1K ﹤0.01%
43
3520
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20
3521
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20
3522
$1K ﹤0.01%
104
3523
$1K ﹤0.01%
43
3524
$1K ﹤0.01%
24
+21
3525
$1K ﹤0.01%
20
-4,657
139 140
141
142 143