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
2476
$63K ﹤0.01%
3,785
+488
2477
$63K ﹤0.01%
2,300
+280
2478
$63K ﹤0.01%
3,551
-1,764
2479
$63K ﹤0.01%
1,601
-286
2480
$63K ﹤0.01%
1,000
2481
$63K ﹤0.01%
2,329
+1,599
2482
$62K ﹤0.01%
428
+25
2483
$62K ﹤0.01%
1,707
-440
2484
$62K ﹤0.01%
2,016
+201
2485
$62K ﹤0.01%
+2,130
2486
$62K ﹤0.01%
4,610
-4,347
2487
$62K ﹤0.01%
1,650
2488
$62K ﹤0.01%
590
+56
2489
$62K ﹤0.01%
3,163
-936
2490
$62K ﹤0.01%
4,200
+650
2491
$61K ﹤0.01%
1,824
-40
2492
$61K ﹤0.01%
2,333
+1,800
2493
$61K ﹤0.01%
1,955
-306
2494
$61K ﹤0.01%
507
-116
2495
$61K ﹤0.01%
1,015
+234
2496
$61K ﹤0.01%
533
2497
$61K ﹤0.01%
1,766
-19,570
2498
$61K ﹤0.01%
370
+81
2499
$61K ﹤0.01%
2,532
2500
$61K ﹤0.01%
1,253
98 99
100
101 102