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
3576
$1K ﹤0.01%
73
-2,100
3577
$1K ﹤0.01%
43
-1,230
3578
$1K ﹤0.01%
+400
3579
– –
-25
3580
$0 ﹤0.01%
839
3581
$0 ﹤0.01%
91
3582
$0 ﹤0.01%
1
3583
$0 ﹤0.01%
394
3584
– –
0
3585
$0 ﹤0.01%
17
3586
– –
-376
3587
– –
-689
3588
– –
-15
3589
– –
-1,000
3590
– –
-46,678
3591
– –
-3,424
3592
– –
-4,685
3593
– –
-75,718
3594
– –
-960
3595
– –
-645,116
3596
– –
-394
3597
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-16
3598
– –
-376
3599
– –
-9,685
3600
– –
-14,759
142 143
144
145 146