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
3551
$1K ﹤0.01%
500
3552
$1K ﹤0.01%
3
3553
$1K ﹤0.01%
35
3554
$1K ﹤0.01%
62
3555
$1K ﹤0.01%
73
-2,100
3556
$1K ﹤0.01%
43
-1,230
3557
$1K ﹤0.01%
11
3558
$1K ﹤0.01%
+17
3559
$1K ﹤0.01%
70
3560
$1K ﹤0.01%
10
3561
$1K ﹤0.01%
80
3562
$1K ﹤0.01%
21
+6
3563
$1K ﹤0.01%
+400
3564
$1K ﹤0.01%
683
3565
$1K ﹤0.01%
110
3566
$1K ﹤0.01%
22,000
3567
$1K ﹤0.01%
75
-81
3568
$1K ﹤0.01%
100
3569
$1K ﹤0.01%
50
3570
$1K ﹤0.01%
149
3571
$1K ﹤0.01%
74
-474
3572
$1K ﹤0.01%
70
-214
3573
$1K ﹤0.01%
1,250
3574
$1K ﹤0.01%
187
3575
$1K ﹤0.01%
15
141 142
143
144 145