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
2451
$67K ﹤0.01%
1,185
+930
2452
$67K ﹤0.01%
2,156
2453
$66K ﹤0.01%
1,235
2454
$66K ﹤0.01%
5,207
+3,500
2455
$66K ﹤0.01%
6,119
+3,516
2456
$66K ﹤0.01%
193
-94
2457
$66K ﹤0.01%
327
-19
2458
$65K ﹤0.01%
3,000
2459
$65K ﹤0.01%
1,074
2460
$65K ﹤0.01%
2,334
+142
2461
$65K ﹤0.01%
1,477
-1,526
2462
$65K ﹤0.01%
2,934
2463
$65K ﹤0.01%
2,013
+1,840
2464
$65K ﹤0.01%
4,415
2465
$65K ﹤0.01%
6,838
+6,298
2466
$65K ﹤0.01%
1,175
2467
$65K ﹤0.01%
3,630
2468
$64K ﹤0.01%
+14,600
2469
$64K ﹤0.01%
2,644
-1,867
2470
$64K ﹤0.01%
3,500
+1,000
2471
$64K ﹤0.01%
2,733
-261
2472
$64K ﹤0.01%
1,887
-7,351
2473
$64K ﹤0.01%
1,554
+1,000
2474
$64K ﹤0.01%
3,439
+76
2475
$63K ﹤0.01%
1,601
-286
97 98
99
100 101