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
2251
$101K ﹤0.01%
2,990
-22
2252
$101K ﹤0.01%
24,379
2253
$101K ﹤0.01%
2,338
-2,446
2254
$101K ﹤0.01%
4,234
-412
2255
$100K ﹤0.01%
5,616
-1,454
2256
$100K ﹤0.01%
2,617
-36
2257
$100K ﹤0.01%
1,343
+30
2258
$100K ﹤0.01%
1,873
-3,982
2259
$100K ﹤0.01%
3,763
-719
2260
$100K ﹤0.01%
7,982
2261
$99K ﹤0.01%
6,272
+793
2262
$99K ﹤0.01%
1,992
+711
2263
$99K ﹤0.01%
4,403
+898
2264
$99K ﹤0.01%
+3,460
2265
$99K ﹤0.01%
2,860
2266
$99K ﹤0.01%
1,292
+86
2267
$98K ﹤0.01%
4,531
2268
$98K ﹤0.01%
3,267
-1,147
2269
$98K ﹤0.01%
14,205
-55,377
2270
$98K ﹤0.01%
1,535
2271
$98K ﹤0.01%
1,503
-18
2272
$98K ﹤0.01%
7,435
+500
2273
$97K ﹤0.01%
2,024
+464
2274
$97K ﹤0.01%
+424
2275
$97K ﹤0.01%
5,745
+280
89 90
91
92 93