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 11.98%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.47%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
$3K ﹤0.01%
349
+181
3402
$3K ﹤0.01%
112
3403
$3K ﹤0.01%
897
3404
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185
+78
3405
$3K ﹤0.01%
16
3406
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85
3407
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3408
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2,000
3409
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162
3410
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300
-350
3411
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3412
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3413
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3414
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3415
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1,000
3416
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3417
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3418
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3419
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3420
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38
-60
3421
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188
-400
3422
$3K ﹤0.01%
12
3423
$3K ﹤0.01%
301
3424
$3K ﹤0.01%
100
3425
$3K ﹤0.01%
80
135 136
137
138 139