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
3526
$1K ﹤0.01%
96
-1,240
3527
$1K ﹤0.01%
147
3528
$1K ﹤0.01%
143
3529
$1K ﹤0.01%
+233
3530
$1K ﹤0.01%
95
+69
3531
$1K ﹤0.01%
42
3532
$1K ﹤0.01%
74
3533
$1K ﹤0.01%
53
3534
$1K ﹤0.01%
15
-1,161
3535
$1K ﹤0.01%
66
3536
$1K ﹤0.01%
100
3537
$1K ﹤0.01%
18
3538
$1K ﹤0.01%
+350
3539
$1K ﹤0.01%
52
3540
$1K ﹤0.01%
30
3541
$1K ﹤0.01%
+121
3542
$1K ﹤0.01%
14
3543
$1K ﹤0.01%
40
3544
$1K ﹤0.01%
40
3545
$1K ﹤0.01%
118
3546
$1K ﹤0.01%
87
-25
3547
$1K ﹤0.01%
42
3548
$1K ﹤0.01%
17
3549
$1K ﹤0.01%
+9
3550
$1K ﹤0.01%
25
140 141
142
143 144