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
2926
$20K ﹤0.01%
1,545
+843
2927
$20K ﹤0.01%
794
-886
2928
$20K ﹤0.01%
526
2929
$20K ﹤0.01%
+10,000
2930
$20K ﹤0.01%
882
2931
$20K ﹤0.01%
2,214
2932
$20K ﹤0.01%
1,488
2933
$20K ﹤0.01%
403
2934
$19K ﹤0.01%
150
2935
$19K ﹤0.01%
247
2936
$19K ﹤0.01%
521
2937
$19K ﹤0.01%
4,463
+95
2938
$19K ﹤0.01%
429
+222
2939
$19K ﹤0.01%
+475
2940
$19K ﹤0.01%
928
2941
$19K ﹤0.01%
400
2942
$19K ﹤0.01%
1,096
+2
2943
$19K ﹤0.01%
725
2944
$19K ﹤0.01%
8,000
-2
2945
$19K ﹤0.01%
+212
2946
$19K ﹤0.01%
+500
2947
$19K ﹤0.01%
1,800
2948
$19K ﹤0.01%
966
-178
2949
$19K ﹤0.01%
500
2950
$18K ﹤0.01%
403
116 117
118
119 120