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
276
$15.7M 0.05%
533,780
+379,333
277
$15.6M 0.05%
101,027
-3,241
278
$15.6M 0.05%
156,909
-11,262
279
$15.6M 0.05%
137,028
+3,608
280
$15.5M 0.05%
284,367
-6,247
281
$15.4M 0.05%
127,965
+21,859
282
$15.2M 0.05%
158,806
-3,274
283
$15.2M 0.05%
318,020
+2,325
284
$14.8M 0.05%
326,989
-21,866
285
$14.7M 0.04%
182,758
+1,792
286
$14.3M 0.04%
83,137
+17,965
287
$14.3M 0.04%
63,611
-129
288
$14.3M 0.04%
79,237
-477
289
$14.3M 0.04%
196,173
-1,620
290
$14.3M 0.04%
955,200
+15,250
291
$14.3M 0.04%
81,417
-5,225
292
$14.3M 0.04%
913,705
-59,954
293
$14.2M 0.04%
231,738
-70,989
294
$14.1M 0.04%
208,430
-2,659
295
$14M 0.04%
82,443
+1,839
296
$13.9M 0.04%
170,286
-956
297
$13.8M 0.04%
647,266
+13,582
298
$13.7M 0.04%
881,163
+110,100
299
$13.6M 0.04%
209,791
-21,874
300
$13.5M 0.04%
68,530
+4,638
10 11
12
13 14