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
3551
$1K ﹤0.01%
21
+6
3552
$1K ﹤0.01%
110
3553
$1K ﹤0.01%
22,000
3554
$1K ﹤0.01%
75
-81
3555
$1K ﹤0.01%
100
3556
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187
3557
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15
3558
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40
3559
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200
3560
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150
3561
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50
3562
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149
3563
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74
-474
3564
$1K ﹤0.01%
70
-214
3565
$1K ﹤0.01%
1,250
3566
$1K ﹤0.01%
14
3567
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40
3568
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81
3569
$1K ﹤0.01%
30
3570
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40
3571
$1K ﹤0.01%
42
3572
$1K ﹤0.01%
17
3573
$1K ﹤0.01%
164
3574
$1K ﹤0.01%
20
3575
$1K ﹤0.01%
62
141 142
143
144 145