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
2076
$140K ﹤0.01%
934
-38
2077
$139K ﹤0.01%
4,373
+1,069
2078
$139K ﹤0.01%
3,515
-2,589
2079
$139K ﹤0.01%
6,521
-87
2080
$139K ﹤0.01%
5,798
2081
$139K ﹤0.01%
7,367
-1,120
2082
$139K ﹤0.01%
23,493
-10,561
2083
$139K ﹤0.01%
1,657
+1,107
2084
$138K ﹤0.01%
5,992
-17,938
2085
$138K ﹤0.01%
1,389
+366
2086
$138K ﹤0.01%
12,550
2087
$137K ﹤0.01%
684
+622
2088
$137K ﹤0.01%
5,728
-55
2089
$137K ﹤0.01%
3,291
2090
$137K ﹤0.01%
3,032
-500
2091
$137K ﹤0.01%
128
2092
$136K ﹤0.01%
3,333
2093
$136K ﹤0.01%
1,995
+142
2094
$136K ﹤0.01%
2,839
-184
2095
$136K ﹤0.01%
+6,619
2096
$136K ﹤0.01%
7,147
-360
2097
$136K ﹤0.01%
26,162
+2,400
2098
$135K ﹤0.01%
6,941
+1,040
2099
$134K ﹤0.01%
15,000
2100
$134K ﹤0.01%
4,671
-389
82 83
84
85 86