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
3526
$1K ﹤0.01%
43
+20
3527
$1K ﹤0.01%
143
3528
$1K ﹤0.01%
95
+69
3529
$1K ﹤0.01%
42
3530
$1K ﹤0.01%
74
3531
$1K ﹤0.01%
53
3532
$1K ﹤0.01%
+9
3533
$1K ﹤0.01%
25
3534
$1K ﹤0.01%
500
3535
$1K ﹤0.01%
3
3536
$1K ﹤0.01%
35
3537
$1K ﹤0.01%
11
3538
$1K ﹤0.01%
+17
3539
$1K ﹤0.01%
70
3540
$1K ﹤0.01%
10
3541
$1K ﹤0.01%
1,250
3542
$1K ﹤0.01%
187
3543
$1K ﹤0.01%
15
3544
$1K ﹤0.01%
40
3545
$1K ﹤0.01%
200
3546
$1K ﹤0.01%
150
3547
$1K ﹤0.01%
15
-1,161
3548
$1K ﹤0.01%
66
3549
$1K ﹤0.01%
17
3550
$1K ﹤0.01%
17
-4
140 141
142
143 144