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
351
$9.92M 0.03%
168,108
-30,622
352
$9.91M 0.03%
194,432
+8,558
353
$9.86M 0.03%
88,810
+775
354
$9.85M 0.03%
388,337
+26,518
355
$9.78M 0.03%
83,255
-2,637
356
$9.75M 0.03%
255,844
-43,670
357
$9.72M 0.03%
421,408
-7,199
358
$9.71M 0.03%
408,618
+52,116
359
$9.65M 0.03%
441,994
-46,062
360
$9.64M 0.03%
91,721
+595
361
$9.63M 0.03%
180,068
-1,322
362
$9.54M 0.03%
383,656
+27,800
363
$9.47M 0.03%
56,137
-7,180
364
$9.44M 0.03%
237,799
+60
365
$9.39M 0.03%
102,269
-7,266
366
$9.37M 0.03%
436,306
+2,674
367
$9.35M 0.03%
156,003
+10,676
368
$9.32M 0.03%
187,966
+5,661
369
$9.29M 0.03%
35,878
-1,433
370
$9.28M 0.03%
120,645
-18,296
371
$9.22M 0.03%
205,629
-32,093
372
$9.11M 0.03%
76,381
+603
373
$9.08M 0.03%
99,267
-3,152
374
$9.07M 0.03%
358,206
+28,701
375
$9.05M 0.03%
471,430
+25,890
13 14
15
16 17