US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
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
3,803
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$33.5M
3
+$33.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$30.2M
5
WDC icon
Western Digital
WDC
+$20.5M

Top Sells

1
+$86.2M
2
+$50.8M
3
+$39.6M
4
LVLT
Level 3 Communications Inc
LVLT
+$34.4M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$33M

Sector Composition

1 Industrials 11.97%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.48%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.07%
273,968
+9,738
227
$22.5M 0.07%
305,100
-28,768
228
$22.4M 0.07%
498,679
+30,538
229
$22.1M 0.07%
631,059
+94,274
230
$22.1M 0.07%
125,013
+2,641
231
$22.1M 0.07%
196,344
-1,424
232
$21.6M 0.07%
205,920
+4,803
233
$21.5M 0.07%
256,635
-57,345
234
$21.5M 0.07%
284,170
+19,023
235
$21.5M 0.07%
569,485
-18,274
236
$21.1M 0.06%
348,123
+5,481
237
$20.8M 0.06%
203,543
+637
238
$20.6M 0.06%
469,556
+4,460
239
$20.2M 0.06%
245,409
+15
240
$20.2M 0.06%
707,421
-109,253
241
$20.2M 0.06%
267,852
+23,188
242
$20.1M 0.06%
261,404
-5,731
243
$19.9M 0.06%
169,853
-5,042
244
$19.8M 0.06%
97,648
-1,010
245
$19.8M 0.06%
682,244
-87,189
246
$19.8M 0.06%
623,259
-205,324
247
$19.8M 0.06%
242,844
+232
248
$19.7M 0.06%
397,198
+10,257
249
$19.5M 0.06%
269,550
+17,486
250
$19.1M 0.06%
477,121
-47,024
8 9
10
11 12