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 11.98%
2 Financials 11.39%
3 Healthcare 10.27%
4 Technology 9.47%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
– –
-411
3602
$0 ﹤0.01%
2,305
3603
$0 ﹤0.01%
+22
3604
– –
-25
3605
$0 ﹤0.01%
6
3606
$0 ﹤0.01%
839
3607
$0 ﹤0.01%
91
3608
$0 ﹤0.01%
1
3609
$0 ﹤0.01%
394
3610
– –
0
3611
$0 ﹤0.01%
17
3612
$0 ﹤0.01%
1,543
3613
– –
-376
3614
– –
-827
3615
– –
-10,872
3616
– –
-689
3617
– –
-3,668
3618
– –
-462
3619
– –
-15
3620
– –
-1,000
3621
– –
-46,678
3622
– –
-3,424
3623
– –
-4,685
3624
– –
-1,401
3625
– –
-75,718
143 144
145
146 147