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
3351
$4K ﹤0.01%
126
-2
3352
$4K ﹤0.01%
400
-209
3353
$4K ﹤0.01%
1
3354
$4K ﹤0.01%
+40
3355
$4K ﹤0.01%
470
-60
3356
$4K ﹤0.01%
38
-183
3357
$4K ﹤0.01%
400
3358
$4K ﹤0.01%
75
3359
$4K ﹤0.01%
152
+17
3360
$4K ﹤0.01%
323
3361
$4K ﹤0.01%
+122
3362
$4K ﹤0.01%
385
3363
$4K ﹤0.01%
50
3364
$4K ﹤0.01%
221
3365
$4K ﹤0.01%
997
+336
3366
$4K ﹤0.01%
67
-356
3367
$4K ﹤0.01%
256
3368
$4K ﹤0.01%
2,000
3369
$4K ﹤0.01%
200
3370
$4K ﹤0.01%
+30
3371
$4K ﹤0.01%
82
3372
$4K ﹤0.01%
75
+54
3373
$4K ﹤0.01%
300
3374
$4K ﹤0.01%
100
3375
$4K ﹤0.01%
40
133 134
135
136 137