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
3201
$8K ﹤0.01%
+150
3202
$8K ﹤0.01%
+217
3203
$8K ﹤0.01%
182
3204
$8K ﹤0.01%
+103
3205
$8K ﹤0.01%
400
-1,300
3206
$8K ﹤0.01%
500
3207
$8K ﹤0.01%
100
-11
3208
$8K ﹤0.01%
280
3209
$8K ﹤0.01%
1,115
-4,000
3210
$8K ﹤0.01%
487
-655
3211
$8K ﹤0.01%
+374
3212
$8K ﹤0.01%
382
-382
3213
$8K ﹤0.01%
358
3214
$8K ﹤0.01%
+4,000
3215
$8K ﹤0.01%
184
+128
3216
$7K ﹤0.01%
184
3217
$7K ﹤0.01%
328
3218
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174
3219
$7K ﹤0.01%
134
+102
3220
$7K ﹤0.01%
267
3221
$7K ﹤0.01%
234
3222
$7K ﹤0.01%
+300
3223
$7K ﹤0.01%
935
3224
$7K ﹤0.01%
236
3225
$7K ﹤0.01%
100
127 128
129
130 131