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
3101
$11K ﹤0.01%
1,146
3102
$11K ﹤0.01%
342
+246
3103
$11K ﹤0.01%
1,914
-1,517
3104
$11K ﹤0.01%
+652
3105
$11K ﹤0.01%
2,598
-21,111
3106
$11K ﹤0.01%
578
3107
$11K ﹤0.01%
1,262
-993
3108
$11K ﹤0.01%
182
3109
$11K ﹤0.01%
+331
3110
$11K ﹤0.01%
750
3111
$11K ﹤0.01%
195
3112
$11K ﹤0.01%
+424
3113
$11K ﹤0.01%
11
3114
$11K ﹤0.01%
180
3115
$11K ﹤0.01%
4,155
3116
$11K ﹤0.01%
572
-31
3117
$10K ﹤0.01%
2,423
+145
3118
$10K ﹤0.01%
+1,200
3119
$10K ﹤0.01%
1,700
3120
$10K ﹤0.01%
191
3121
$10K ﹤0.01%
455
3122
$10K ﹤0.01%
1,167
-1,314
3123
$10K ﹤0.01%
100
-272
3124
$10K ﹤0.01%
618
+484
3125
$10K ﹤0.01%
+250
123 124
125
126 127