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
3126
$10K ﹤0.01%
2
3127
$10K ﹤0.01%
260
3128
$10K ﹤0.01%
104
3129
$10K ﹤0.01%
+208
3130
$10K ﹤0.01%
+67
3131
$10K ﹤0.01%
280
3132
$10K ﹤0.01%
+100
3133
$10K ﹤0.01%
875
3134
$10K ﹤0.01%
+1,000
3135
$10K ﹤0.01%
1,006
-137
3136
$10K ﹤0.01%
1,000
3137
$10K ﹤0.01%
+1,569
3138
$10K ﹤0.01%
303
-1
3139
$10K ﹤0.01%
625
3140
$10K ﹤0.01%
1,059
-789
3141
$10K ﹤0.01%
420
3142
$10K ﹤0.01%
136
3143
$10K ﹤0.01%
555
3144
$10K ﹤0.01%
+1,000
3145
$10K ﹤0.01%
523
3146
$10K ﹤0.01%
220
3147
$10K ﹤0.01%
+500
3148
$9K ﹤0.01%
200
3149
$9K ﹤0.01%
194
3150
$9K ﹤0.01%
+243
124 125
126
127 128