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
1876
$203K ﹤0.01%
3,914
-7,425
1877
$203K ﹤0.01%
4,821
-25
1878
$203K ﹤0.01%
201,042
1879
$202K ﹤0.01%
6,690
+152
1880
$202K ﹤0.01%
3,534
+463
1881
$201K ﹤0.01%
2,248
+645
1882
$201K ﹤0.01%
64,700
1883
$200K ﹤0.01%
15,637
+700
1884
$200K ﹤0.01%
14,158
+812
1885
$200K ﹤0.01%
26,722
+5,042
1886
$199K ﹤0.01%
6,895
+580
1887
$199K ﹤0.01%
6,351
1888
$198K ﹤0.01%
3,904
-2,344
1889
$198K ﹤0.01%
7,002
+80
1890
$198K ﹤0.01%
6,751
+9
1891
$197K ﹤0.01%
3,219
-9,733
1892
$197K ﹤0.01%
6,875
1893
$196K ﹤0.01%
9,690
1894
$195K ﹤0.01%
9,717
1895
$195K ﹤0.01%
4,397
+448
1896
$195K ﹤0.01%
2,734
+338
1897
$194K ﹤0.01%
3,389
-3,484
1898
$194K ﹤0.01%
15,710
1899
$194K ﹤0.01%
1,938
+314
1900
$193K ﹤0.01%
4,119
-190
74 75
76
77 78