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
2901
$21K ﹤0.01%
543
2902
$21K ﹤0.01%
490
2903
$21K ﹤0.01%
2,500
2904
$21K ﹤0.01%
833
2905
$21K ﹤0.01%
3,853
2906
$21K ﹤0.01%
380
2907
$21K ﹤0.01%
1,057
+864
2908
$21K ﹤0.01%
4,900
2909
$21K ﹤0.01%
1,265
+119
2910
$21K ﹤0.01%
2,407
+94
2911
$20K ﹤0.01%
1,067
2912
$20K ﹤0.01%
2,163
2913
$20K ﹤0.01%
+1,166
2914
$20K ﹤0.01%
793
2915
$20K ﹤0.01%
339
2916
$20K ﹤0.01%
+872
2917
$20K ﹤0.01%
528
+103
2918
$20K ﹤0.01%
750
-100
2919
$20K ﹤0.01%
1,516
+1,280
2920
$20K ﹤0.01%
9,400
-15,040
2921
$20K ﹤0.01%
640
2922
$20K ﹤0.01%
460
2923
$20K ﹤0.01%
1,000
2924
$20K ﹤0.01%
2,200
2925
$20K ﹤0.01%
1,500
115 116
117
118 119