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
3526
$1K ﹤0.01%
20
3527
$1K ﹤0.01%
20
3528
$1K ﹤0.01%
104
3529
$1K ﹤0.01%
43
3530
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+6
3531
$1K ﹤0.01%
24
+21
3532
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20
-4,657
3533
$1K ﹤0.01%
43
+20
3534
$1K ﹤0.01%
96
-1,240
3535
$1K ﹤0.01%
147
3536
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3537
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+233
3538
$1K ﹤0.01%
95
+69
3539
$1K ﹤0.01%
42
3540
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74
3541
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53
3542
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3543
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500
3544
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3
3545
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3546
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11
3547
$1K ﹤0.01%
+17
3548
$1K ﹤0.01%
70
3549
$1K ﹤0.01%
10
3550
$1K ﹤0.01%
80
140 141
142
143 144