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
3576
$1K ﹤0.01%
43
-1,230
3577
$1K ﹤0.01%
+400
3578
$1K ﹤0.01%
+6
3579
– –
-1,000
3580
– –
-46,678
3581
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-3,424
3582
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-4,685
3583
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-75,718
3584
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-960
3585
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-645,116
3586
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-55
3587
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-2,018
3588
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-394
3589
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-16
3590
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-376
3591
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-9,685
3592
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-6,512
3593
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3594
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-353
3595
$0 ﹤0.01%
4
3596
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-487
3597
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-67,982
3598
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-262
3599
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-120
3600
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-645
142 143
144
145 146