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
3726
– –
-5,296
3727
$0 ﹤0.01%
10
3728
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-638
3729
$0 ﹤0.01%
10
3730
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-37
3731
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-54
3732
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-6
3733
$0 ﹤0.01%
6
-16
3734
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-38
3735
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-1,000
3736
$0 ﹤0.01%
17
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3737
$0 ﹤0.01%
2
-4
3738
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-13,243
3739
$0 ﹤0.01%
35
3740
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3741
$0 ﹤0.01%
100
3742
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3743
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25
3744
– –
-638
3745
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-1,259
3746
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-800
3747
$0 ﹤0.01%
+4
3748
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3749
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3750
– –
-1,500
148 149
150
151 152