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
2176
$117K ﹤0.01%
1,387
+253
2177
$117K ﹤0.01%
575
-16
2178
$117K ﹤0.01%
7,512
+3,491
2179
$117K ﹤0.01%
6,499
+142
2180
$116K ﹤0.01%
1,967
+441
2181
$116K ﹤0.01%
1,592
+150
2182
$116K ﹤0.01%
11,392
-27,401
2183
$116K ﹤0.01%
8,389
+118
2184
$115K ﹤0.01%
5,650
2185
$115K ﹤0.01%
414
+14
2186
$114K ﹤0.01%
1,163
+27
2187
$113K ﹤0.01%
3,419
+1,669
2188
$113K ﹤0.01%
10,805
-93
2189
$113K ﹤0.01%
25,714
-1,345
2190
$113K ﹤0.01%
1,971
2191
$113K ﹤0.01%
7,600
+1,486
2192
$112K ﹤0.01%
1,671
+27
2193
$112K ﹤0.01%
3,554
+477
2194
$112K ﹤0.01%
4,400
+384
2195
$111K ﹤0.01%
8,491
2196
$111K ﹤0.01%
1,611
2197
$111K ﹤0.01%
4,600
+515
2198
$111K ﹤0.01%
8,241
+922
2199
$111K ﹤0.01%
9,258
-207
2200
$110K ﹤0.01%
2,044
-162
86 87
88
89 90