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
3426
$3K ﹤0.01%
+50
3427
$3K ﹤0.01%
75
3428
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76
3429
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102
3430
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77
3431
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123
3432
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302
3433
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38
-60
3434
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188
-400
3435
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12
3436
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301
3437
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100
3438
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80
3439
$3K ﹤0.01%
404
-256
3440
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190
3441
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200
3442
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131
3443
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900
3444
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67
3445
$3K ﹤0.01%
174
3446
$3K ﹤0.01%
2,000
3447
$2K ﹤0.01%
127
3448
$2K ﹤0.01%
75
+1
3449
$2K ﹤0.01%
112
3450
$2K ﹤0.01%
173
-31
136 137
138
139 140