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
2326
$87K ﹤0.01%
7,704
-11,765
2327
$87K ﹤0.01%
6,980
+5,116
2328
$86K ﹤0.01%
7,000
2329
$86K ﹤0.01%
1,863
-356
2330
$86K ﹤0.01%
4,000
2331
$86K ﹤0.01%
2,264
+117
2332
$86K ﹤0.01%
6,873
2333
$86K ﹤0.01%
21,500
+20,500
2334
$86K ﹤0.01%
2,373
+78
2335
$85K ﹤0.01%
5,018
2336
$85K ﹤0.01%
2,575
+1,818
2337
$84K ﹤0.01%
5,443
-1,057
2338
$84K ﹤0.01%
1,112
+387
2339
$84K ﹤0.01%
1,733
+224
2340
$84K ﹤0.01%
8,781
-14,706
2341
$83K ﹤0.01%
5,478
-447
2342
$83K ﹤0.01%
3,425
2343
$83K ﹤0.01%
8,553
+1,160
2344
$83K ﹤0.01%
2,181
-2,382
2345
$83K ﹤0.01%
9,668
-183
2346
$83K ﹤0.01%
3,737
+414
2347
$82K ﹤0.01%
4,370
-202
2348
$82K ﹤0.01%
1,224
-175
2349
$82K ﹤0.01%
2,466
2350
$82K ﹤0.01%
2,669
-119
92 93
94
95 96