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
3376
$4K ﹤0.01%
295
3377
$4K ﹤0.01%
+59
3378
$4K ﹤0.01%
338
+14
3379
$4K ﹤0.01%
878
+688
3380
$4K ﹤0.01%
353
3381
$4K ﹤0.01%
35
3382
$4K ﹤0.01%
30
3383
$4K ﹤0.01%
100
3384
$4K ﹤0.01%
1,615
-2,502
3385
$4K ﹤0.01%
304
3386
$4K ﹤0.01%
+1,000
3387
$4K ﹤0.01%
79
-3
3388
$4K ﹤0.01%
1,000
3389
$4K ﹤0.01%
206
3390
$4K ﹤0.01%
156
3391
$3K ﹤0.01%
1,000
3392
$3K ﹤0.01%
246
-1
3393
$3K ﹤0.01%
+96
3394
$3K ﹤0.01%
57
3395
$3K ﹤0.01%
1,134
3396
$3K ﹤0.01%
250
3397
$3K ﹤0.01%
150
-86
3398
$3K ﹤0.01%
349
+181
3399
$3K ﹤0.01%
112
3400
$3K ﹤0.01%
897
134 135
136
137 138