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
251
$19M 0.06%
220,717
+306
252
$18.9M 0.06%
284,157
-888
253
$18.8M 0.06%
160,427
+2,523
254
$18.7M 0.06%
153,140
+38,461
255
$18.5M 0.06%
362,086
-5,709
256
$17.7M 0.05%
163,582
-3,706
257
$17.4M 0.05%
239,990
+600
258
$17.3M 0.05%
672,637
+14,220
259
$17.2M 0.05%
392,429
-9,926
260
$16.9M 0.05%
698,082
-57,966
261
$16.7M 0.05%
187,972
-1,056
262
$16.6M 0.05%
997,505
+900,455
263
$16.4M 0.05%
69,209
-1,138
264
$16.3M 0.05%
94,425
-10,462
265
$16.3M 0.05%
179,026
-10,908
266
$16.3M 0.05%
199,437
-2,540
267
$16.3M 0.05%
193,808
+32,888
268
$16.2M 0.05%
195,621
+19,164
269
$16.2M 0.05%
247,166
-11,512
270
$16.2M 0.05%
307,667
-91,010
271
$16.1M 0.05%
335,798
-14,711
272
$16.1M 0.05%
98,105
+7,305
273
$16M 0.05%
234,393
-2,005
274
$15.8M 0.05%
244,566
+2,185
275
$15.7M 0.05%
111,958
+5,069
9 10
11
12 13