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
3601
– –
-600
3602
$0 ﹤0.01%
1,297
-46
3603
– –
-1,065
3604
– –
-705
3605
– –
0
3606
$0 ﹤0.01%
1
3607
$0 ﹤0.01%
50
3608
$0 ﹤0.01%
1
-111
3609
– –
-92
3610
$0 ﹤0.01%
100
-1,067
3611
$0 ﹤0.01%
1
3612
– –
-1,700
3613
$0 ﹤0.01%
15
-50
3614
– –
-15
3615
– –
-300
3616
$0 ﹤0.01%
6
3617
– –
-36
3618
– –
0
3619
$0 ﹤0.01%
17
3620
– –
-376
3621
– –
-14,759
3622
$0 ﹤0.01%
25
3623
– –
-65,226
3624
– –
-94
3625
– –
-6
143 144
145
146 147