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
3501
$2K ﹤0.01%
300
3502
$2K ﹤0.01%
+310
3503
$2K ﹤0.01%
498
+496
3504
$2K ﹤0.01%
165
3505
$2K ﹤0.01%
687
3506
$1K ﹤0.01%
117
3507
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81
3508
$1K ﹤0.01%
100
3509
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30
3510
$1K ﹤0.01%
17
-4
3511
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164
3512
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3513
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20
3514
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40
3515
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119
-338
3516
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43
3517
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3518
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20
3519
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3520
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3521
$1K ﹤0.01%
20
3522
$1K ﹤0.01%
+6
3523
$1K ﹤0.01%
24
+21
3524
$1K ﹤0.01%
20
-4,657
3525
$1K ﹤0.01%
43
+20
139 140
141
142 143