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
3026
$14K ﹤0.01%
1,875
+1,492
3027
$14K ﹤0.01%
2,829
3028
$14K ﹤0.01%
1,862
-720
3029
$14K ﹤0.01%
261
3030
$14K ﹤0.01%
356
-224
3031
$14K ﹤0.01%
+300
3032
$14K ﹤0.01%
384
-1,021
3033
$14K ﹤0.01%
950
3034
$14K ﹤0.01%
500
-18
3035
$14K ﹤0.01%
42
3036
$14K ﹤0.01%
686
+650
3037
$14K ﹤0.01%
2,625
-7,875
3038
$14K ﹤0.01%
1,347
-537
3039
$14K ﹤0.01%
3,295
-2,586
3040
$14K ﹤0.01%
+5,000
3041
$14K ﹤0.01%
10
3042
$14K ﹤0.01%
+333
3043
$13K ﹤0.01%
1,345
-3,068
3044
$13K ﹤0.01%
250
3045
$13K ﹤0.01%
339
+51
3046
$13K ﹤0.01%
658
3047
$13K ﹤0.01%
190
3048
$13K ﹤0.01%
374
3049
$13K ﹤0.01%
587
-2,210
3050
$13K ﹤0.01%
534
120 121
122
123 124