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
301
$13.4M 0.04%
1,573,014
+26,984
302
$13.4M 0.04%
1,485,230
+325,045
303
$13.3M 0.04%
640,332
+123,616
304
$13.3M 0.04%
281,314
-6,777
305
$13M 0.04%
146,022
-8,730
306
$12.9M 0.04%
113,741
-884
307
$12.9M 0.04%
41,918
-224
308
$12.7M 0.04%
245,123
+2,318
309
$12.7M 0.04%
277,702
+6,192
310
$12.6M 0.04%
121,845
+547
311
$12.6M 0.04%
195,143
-201
312
$12.5M 0.04%
466,146
+12,240
313
$12.5M 0.04%
153,741
-8,409
314
$12.4M 0.04%
99,705
+6,521
315
$12.3M 0.04%
233,891
+4,954
316
$12.3M 0.04%
61,445
-418
317
$12.3M 0.04%
83,922
+10,227
318
$12.1M 0.04%
255,405
+10,634
319
$11.9M 0.04%
568,257
+1,496
320
$11.9M 0.04%
463,800
+92,740
321
$11.8M 0.04%
79,807
-5,191
322
$11.7M 0.04%
68,229
-5,127
323
$11.5M 0.04%
108,027
+31,326
324
$11.5M 0.04%
207,838
+7,997
325
$11.5M 0.04%
212,718
-1,131
11 12
13
14 15