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
3626
– –
-812
3627
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-83
3628
$0 ﹤0.01%
2
-95
3629
$0 ﹤0.01%
167
3630
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-2,365
3631
$0 ﹤0.01%
1
3632
– –
-1,401
3633
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-57,101
3634
– –
-43,273
3635
– –
-55
3636
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-2,018
3637
$0 ﹤0.01%
+2
3638
– –
-6,454
3639
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0
3640
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-567
3641
– –
-69,669
3642
$0 ﹤0.01%
4
3643
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-5,230
3644
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-2,000
3645
$0 ﹤0.01%
45
3646
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0
3647
– –
-200
3648
$0 ﹤0.01%
6
3649
$0 ﹤0.01%
62
3650
$0 ﹤0.01%
6
144 145
146
147 148