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
2826
$27K ﹤0.01%
262
+21
2827
$27K ﹤0.01%
309
2828
$27K ﹤0.01%
550
-50
2829
$27K ﹤0.01%
+922
2830
$27K ﹤0.01%
1,876
-68
2831
$27K ﹤0.01%
2,028
-185
2832
$27K ﹤0.01%
12,475
-2,171
2833
$27K ﹤0.01%
+1,300
2834
$27K ﹤0.01%
1,125
-342
2835
$27K ﹤0.01%
1,000
2836
$27K ﹤0.01%
400
2837
$26K ﹤0.01%
703
+33
2838
$26K ﹤0.01%
731
+171
2839
$26K ﹤0.01%
1,175
2840
$26K ﹤0.01%
500
2841
$26K ﹤0.01%
+1,253
2842
$26K ﹤0.01%
360
2843
$26K ﹤0.01%
796
-1,500
2844
$26K ﹤0.01%
1,457
+339
2845
$26K ﹤0.01%
1,024
2846
$26K ﹤0.01%
811
-805
2847
$26K ﹤0.01%
2,390
2848
$25K ﹤0.01%
814
+593
2849
$25K ﹤0.01%
800
2850
$25K ﹤0.01%
1,015
112 113
114
115 116