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
3651
$0 ﹤0.01%
62
3652
$0 ﹤0.01%
6
3653
$0 ﹤0.01%
1,543
3654
– –
-827
3655
– –
-10,872
3656
– –
-3,668
3657
– –
-462
3658
– –
-13,215
3659
– –
-115
3660
– –
-72
3661
– –
-3
3662
$0 ﹤0.01%
+1
3663
$0 ﹤0.01%
91
3664
$0 ﹤0.01%
4
-1
3665
– –
-1,541
3666
$0 ﹤0.01%
10
3667
– –
-1,401
3668
– –
-826
3669
$0 ﹤0.01%
42
3670
– –
0
3671
$0 ﹤0.01%
21
3672
– –
-600
3673
– –
-198
3674
– –
-569
3675
– –
-11
145 146
147
148 149