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
2051
$148K ﹤0.01%
6,200
2052
$148K ﹤0.01%
4,322
+784
2053
$147K ﹤0.01%
475
-15
2054
$147K ﹤0.01%
1,087
+360
2055
$147K ﹤0.01%
1,910
-420
2056
$146K ﹤0.01%
3,246
2057
$146K ﹤0.01%
1,492
-37
2058
$146K ﹤0.01%
1,520
+71
2059
$146K ﹤0.01%
10,764
+2,952
2060
$146K ﹤0.01%
5,830
+4,076
2061
$145K ﹤0.01%
2,991
-528
2062
$145K ﹤0.01%
3,654
+501
2063
$145K ﹤0.01%
1,885
-460
2064
$145K ﹤0.01%
13,583
+10,200
2065
$144K ﹤0.01%
9,875
+2,500
2066
$144K ﹤0.01%
4,066
-25
2067
$143K ﹤0.01%
2,897
-1,235
2068
$143K ﹤0.01%
12,311
2069
$143K ﹤0.01%
3,953
2070
$142K ﹤0.01%
5,073
2071
$142K ﹤0.01%
2,957
-1,281
2072
$141K ﹤0.01%
3,333
-152
2073
$140K ﹤0.01%
2,277
-363
2074
$140K ﹤0.01%
24,019
+713
2075
$140K ﹤0.01%
3,106
+1,172
81 82
83
84 85