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
2226
$105K ﹤0.01%
5,847
2227
$105K ﹤0.01%
7,426
+5,007
2228
$105K ﹤0.01%
13,200
-250
2229
$105K ﹤0.01%
3,762
-1,563
2230
$104K ﹤0.01%
6,426
-24
2231
$104K ﹤0.01%
1,152
+618
2232
$104K ﹤0.01%
5,141
+808
2233
$104K ﹤0.01%
11,000
-565
2234
$104K ﹤0.01%
6,440
+1,236
2235
$103K ﹤0.01%
7,019
-1,404
2236
$103K ﹤0.01%
7,744
2237
$103K ﹤0.01%
2,007
2238
$103K ﹤0.01%
2,135
+121
2239
$103K ﹤0.01%
1,977
2240
$103K ﹤0.01%
+5,500
2241
$103K ﹤0.01%
4,055
2242
$103K ﹤0.01%
12,500
2243
$103K ﹤0.01%
1,126
+593
2244
$102K ﹤0.01%
3,350
+118
2245
$102K ﹤0.01%
979
-457
2246
$102K ﹤0.01%
4,916
+690
2247
$102K ﹤0.01%
1,740
+31
2248
$102K ﹤0.01%
1,261
-86
2249
$102K ﹤0.01%
1,671
+26
2250
$101K ﹤0.01%
1,449
88 89
90
91 92