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
3076
$12K ﹤0.01%
317
3077
$12K ﹤0.01%
163
3078
$12K ﹤0.01%
600
-975
3079
$12K ﹤0.01%
+265
3080
$12K ﹤0.01%
385
3081
$12K ﹤0.01%
547
-504
3082
$11K ﹤0.01%
274
3083
$11K ﹤0.01%
+201
3084
$11K ﹤0.01%
653
3085
$11K ﹤0.01%
+802
3086
$11K ﹤0.01%
693
3087
$11K ﹤0.01%
1,011
+52
3088
$11K ﹤0.01%
675
3089
$11K ﹤0.01%
323
-314
3090
$11K ﹤0.01%
210
3091
$11K ﹤0.01%
+572
3092
$11K ﹤0.01%
800
-1,350
3093
$11K ﹤0.01%
241
3094
$11K ﹤0.01%
173
+96
3095
$11K ﹤0.01%
+297
3096
$11K ﹤0.01%
754
+200
3097
$11K ﹤0.01%
565
3098
$11K ﹤0.01%
35,200
3099
$11K ﹤0.01%
190
+116
3100
$11K ﹤0.01%
+40
122 123
124
125 126