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
326
$11.3M 0.03%
210,007
-10,427
327
$11.2M 0.03%
134,261
+3,531
328
$11.2M 0.03%
227,512
-852
329
$11.2M 0.03%
213,424
-2,339
330
$11M 0.03%
527,479
+15,489
331
$11M 0.03%
225,855
-7,811
332
$11M 0.03%
220,064
+1,054
333
$10.9M 0.03%
279,052
-3,112
334
$10.9M 0.03%
64,035
-1,216
335
$10.8M 0.03%
427,481
-696
336
$10.8M 0.03%
89,230
-3,923
337
$10.7M 0.03%
104,193
+5,197
338
$10.7M 0.03%
65,490
+2,702
339
$10.7M 0.03%
101,592
-2,941
340
$10.6M 0.03%
60,930
-1,624
341
$10.4M 0.03%
325,939
+5,961
342
$10.4M 0.03%
418,909
+42,517
343
$10.3M 0.03%
155,896
+2,508
344
$10.3M 0.03%
41,566
-85
345
$10.3M 0.03%
125,822
+7,355
346
$10.2M 0.03%
401,377
+31,347
347
$10.2M 0.03%
60,490
-564
348
$10.2M 0.03%
140,901
-386
349
$10M 0.03%
485,132
+1,794
350
$9.96M 0.03%
73,356
-2,825
12 13
14
15 16