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
2151
$124K ﹤0.01%
5,385
+4,065
2152
$124K ﹤0.01%
3,084
+110
2153
$124K ﹤0.01%
5,825
2154
$123K ﹤0.01%
12,602
-9,019
2155
$123K ﹤0.01%
14,909
+11,823
2156
$122K ﹤0.01%
2,930
+1,837
2157
$122K ﹤0.01%
2,811
+924
2158
$122K ﹤0.01%
4,581
-2,977
2159
$121K ﹤0.01%
6,093
+3,247
2160
$121K ﹤0.01%
+2,712
2161
$121K ﹤0.01%
7,011
-1,155
2162
$121K ﹤0.01%
3,404
+2,265
2163
$120K ﹤0.01%
11,689
+870
2164
$120K ﹤0.01%
5,193
-7
2165
$120K ﹤0.01%
4,694
+2,004
2166
$119K ﹤0.01%
4,037
-517
2167
$119K ﹤0.01%
2,633
-2,338
2168
$119K ﹤0.01%
9,280
+1,000
2169
$119K ﹤0.01%
5,330
+79
2170
$118K ﹤0.01%
4,016
-861
2171
$118K ﹤0.01%
2,823
+331
2172
$118K ﹤0.01%
3,787
-189
2173
$118K ﹤0.01%
2,510
2174
$118K ﹤0.01%
1,175
-688
2175
$117K ﹤0.01%
11,442
+600
85 86
87
88 89