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
2551
$55K ﹤0.01%
3,709
+1,333
2552
$55K ﹤0.01%
1,825
2553
$55K ﹤0.01%
5,925
2554
$55K ﹤0.01%
592
+142
2555
$55K ﹤0.01%
2,959
-300
2556
$55K ﹤0.01%
1,393
-1,243
2557
$55K ﹤0.01%
2,966
-3,970
2558
$55K ﹤0.01%
2,197
2559
$55K ﹤0.01%
550
+17
2560
$55K ﹤0.01%
3,907
2561
$55K ﹤0.01%
700
+600
2562
$54K ﹤0.01%
1,230
2563
$54K ﹤0.01%
1,120
+297
2564
$54K ﹤0.01%
2,064
-62
2565
$54K ﹤0.01%
2,722
2566
$54K ﹤0.01%
1,000
2567
$54K ﹤0.01%
2,888
+2,521
2568
$54K ﹤0.01%
1,209
2569
$54K ﹤0.01%
775
2570
$54K ﹤0.01%
2,000
2571
$54K ﹤0.01%
4,693
-835
2572
$53K ﹤0.01%
2,659
+310
2573
$53K ﹤0.01%
+2,825
2574
$53K ﹤0.01%
3,650
2575
$53K ﹤0.01%
7,149
101 102
103
104 105