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
1826
$225K ﹤0.01%
6,576
-5,466
1827
$225K ﹤0.01%
3,730
+2
1828
$224K ﹤0.01%
7,739
-377
1829
$224K ﹤0.01%
2,922
-140
1830
$224K ﹤0.01%
12,720
+5,198
1831
$223K ﹤0.01%
2,504
+80
1832
$222K ﹤0.01%
2,184
+131
1833
$222K ﹤0.01%
14,668
-176
1834
$222K ﹤0.01%
11,957
+5,219
1835
$222K ﹤0.01%
1,645
+124
1836
$222K ﹤0.01%
11,194
+2,194
1837
$222K ﹤0.01%
3,398
-34
1838
$221K ﹤0.01%
5,115
+459
1839
$220K ﹤0.01%
4,400
-170
1840
$219K ﹤0.01%
25,487
+12,803
1841
$219K ﹤0.01%
27,092
+3,814
1842
$219K ﹤0.01%
10,108
+512
1843
$219K ﹤0.01%
4,251
+1,516
1844
$217K ﹤0.01%
4,447
+765
1845
$217K ﹤0.01%
12,410
+1,661
1846
$216K ﹤0.01%
7,849
+406
1847
$216K ﹤0.01%
14,156
1848
$216K ﹤0.01%
5,423
-241
1849
$215K ﹤0.01%
8,594
1850
$215K ﹤0.01%
15,480
+546
72 73
74
75 76