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
1726
$266K ﹤0.01%
8,853
+1,250
1727
$266K ﹤0.01%
27,645
+1,995
1728
$266K ﹤0.01%
8,730
+441
1729
$265K ﹤0.01%
2,468
+13
1730
$265K ﹤0.01%
1,978
-361
1731
$263K ﹤0.01%
13,000
1732
$263K ﹤0.01%
9,390
1733
$262K ﹤0.01%
14,707
+1,709
1734
$261K ﹤0.01%
3,479
+174
1735
$261K ﹤0.01%
4,384
+115
1736
$261K ﹤0.01%
11,222
+1,971
1737
$260K ﹤0.01%
5,645
-155
1738
$260K ﹤0.01%
11,811
-7,240
1739
$259K ﹤0.01%
5,256
+535
1740
$258K ﹤0.01%
6,265
1741
$257K ﹤0.01%
5,536
-1,564
1742
$257K ﹤0.01%
4,846
-786
1743
$257K ﹤0.01%
2,257
+658
1744
$257K ﹤0.01%
1,443
-10
1745
$256K ﹤0.01%
9,970
1746
$256K ﹤0.01%
17,930
+12,930
1747
$256K ﹤0.01%
5,028
+1,033
1748
$256K ﹤0.01%
30,900
-2,800
1749
$255K ﹤0.01%
6,079
-786
1750
$255K ﹤0.01%
32,500
68 69
70
71 72