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
2751
$35K ﹤0.01%
5,228
-7
2752
$35K ﹤0.01%
722
-782
2753
$34K ﹤0.01%
535
+300
2754
$34K ﹤0.01%
+645
2755
$34K ﹤0.01%
1,204
+266
2756
$34K ﹤0.01%
+877
2757
$34K ﹤0.01%
1,783
2758
$34K ﹤0.01%
2,669
2759
$33K ﹤0.01%
1,551
2760
$33K ﹤0.01%
2,115
+2,000
2761
$33K ﹤0.01%
+4,980
2762
$33K ﹤0.01%
1,200
2763
$33K ﹤0.01%
2,000
2764
$33K ﹤0.01%
3,265
-448
2765
$32K ﹤0.01%
886
-48
2766
$32K ﹤0.01%
5,669
2767
$32K ﹤0.01%
+1,400
2768
$32K ﹤0.01%
1,070
2769
$32K ﹤0.01%
+620
2770
$32K ﹤0.01%
2,003
-9
2771
$32K ﹤0.01%
4,036
2772
$32K ﹤0.01%
1,244
-15
2773
$32K ﹤0.01%
1,265
-169
2774
$32K ﹤0.01%
2,165
-6,217
2775
$32K ﹤0.01%
+2,211
109 110
111
112 113