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
3626
$0 ﹤0.01%
180
-1,300
3627
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-411
3628
$0 ﹤0.01%
2,305
3629
$0 ﹤0.01%
+22
3630
$0 ﹤0.01%
394
3631
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0
3632
$0 ﹤0.01%
17
3633
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-376
3634
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-827
3635
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-10,872
3636
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3637
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-3,668
3638
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3639
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3640
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-1,000
3641
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3642
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3643
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-4,685
3644
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3645
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-75,718
3646
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-960
3647
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-645,116
3648
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-57,101
3649
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-43,273
3650
– –
-55
144 145
146
147 148