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
3051
$13K ﹤0.01%
840
+640
3052
$13K ﹤0.01%
607
3053
$13K ﹤0.01%
200
3054
$13K ﹤0.01%
1,417
-81
3055
$13K ﹤0.01%
502
3056
$13K ﹤0.01%
232
+219
3057
$13K ﹤0.01%
+516
3058
$13K ﹤0.01%
500
-588
3059
$13K ﹤0.01%
581
-30
3060
$13K ﹤0.01%
7
-1
3061
$12K ﹤0.01%
3,790
3062
$12K ﹤0.01%
23
+19
3063
$12K ﹤0.01%
37
-86,887
3064
$12K ﹤0.01%
999
-24
3065
$12K ﹤0.01%
817
+4
3066
$12K ﹤0.01%
743
3067
$12K ﹤0.01%
755
3068
$12K ﹤0.01%
500
3069
$12K ﹤0.01%
220
3070
$12K ﹤0.01%
1,500
3071
$12K ﹤0.01%
1,400
3072
$12K ﹤0.01%
510
3073
$12K ﹤0.01%
126
3074
$12K ﹤0.01%
223
+71
3075
$12K ﹤0.01%
200
-5
121 122
123
124 125