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
2351
$82K ﹤0.01%
+1,265
2352
$82K ﹤0.01%
1,115
-400
2353
$82K ﹤0.01%
8,740
-464
2354
$82K ﹤0.01%
4,045
2355
$82K ﹤0.01%
5,000
-750
2356
$82K ﹤0.01%
2,671
-547
2357
$81K ﹤0.01%
2,614
+201
2358
$81K ﹤0.01%
291
2359
$81K ﹤0.01%
5,801
+4,252
2360
$81K ﹤0.01%
1,835
-1,677
2361
$81K ﹤0.01%
2,782
2362
$80K ﹤0.01%
2,326
+39
2363
$80K ﹤0.01%
1,743
2364
$80K ﹤0.01%
6,438
+815
2365
$80K ﹤0.01%
1,319
-30
2366
$79K ﹤0.01%
2,340
2367
$79K ﹤0.01%
6,098
-96
2368
$79K ﹤0.01%
1,699
-559
2369
$79K ﹤0.01%
4,295
-322
2370
$79K ﹤0.01%
5,399
2371
$78K ﹤0.01%
1,484
-265
2372
$78K ﹤0.01%
6,507
+1,007
2373
$78K ﹤0.01%
3,000
-2,500
2374
$78K ﹤0.01%
2,598
+90
2375
$78K ﹤0.01%
1,325
+41
93 94
95
96 97