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
3301
$5K ﹤0.01%
353
3302
$5K ﹤0.01%
100
3303
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168
+142
3304
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3305
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3306
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+240
3307
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500
3308
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77
3309
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1,340
-100
3310
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3311
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3312
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3313
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3314
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3315
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3316
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3317
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166
-2,909
3318
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3319
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760
-3,465
3320
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3321
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+2,500
3322
$5K ﹤0.01%
1,000
3323
$5K ﹤0.01%
200
+69
3324
$5K ﹤0.01%
220
3325
$5K ﹤0.01%
+577
131 132
133
134 135