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
3626
– –
-6
3627
$0 ﹤0.01%
+2
3628
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-178
3629
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-88
3630
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-728
3631
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-640
3632
$0 ﹤0.01%
2
3633
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-1,674
3634
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3635
$0 ﹤0.01%
2
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3636
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167
3637
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-2,365
3638
$0 ﹤0.01%
1
3639
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-57,101
3640
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-43,273
3641
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-6,454
3642
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0
3643
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3644
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-69,669
3645
$0 ﹤0.01%
4
3646
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-5,230
3647
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-2,000
3648
$0 ﹤0.01%
45
3649
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3650
$0 ﹤0.01%
6
144 145
146
147 148