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
3001
$16K ﹤0.01%
1,450
+200
3002
$16K ﹤0.01%
730
3003
$16K ﹤0.01%
458
-56
3004
$16K ﹤0.01%
2,154
+707
3005
$16K ﹤0.01%
197
-217
3006
$16K ﹤0.01%
1,483
+546
3007
$15K ﹤0.01%
922
-36
3008
$15K ﹤0.01%
61
+57
3009
$15K ﹤0.01%
2,561
3010
$15K ﹤0.01%
415
3011
$15K ﹤0.01%
2,194
-51
3012
$15K ﹤0.01%
473
+31
3013
$15K ﹤0.01%
294
3014
$15K ﹤0.01%
522
+204
3015
$15K ﹤0.01%
1,350
-175
3016
$15K ﹤0.01%
435
-571
3017
$15K ﹤0.01%
1,102
3018
$15K ﹤0.01%
968
-104
3019
$15K ﹤0.01%
1,514
+322
3020
$15K ﹤0.01%
1,500
3021
$15K ﹤0.01%
1,004
+1,000
3022
$14K ﹤0.01%
551
3023
$14K ﹤0.01%
1,331
+303
3024
$14K ﹤0.01%
1,352
+197
3025
$14K ﹤0.01%
447
+247
119 120
121
122 123