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
3726
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0
3727
$0 ﹤0.01%
10
3728
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-8,200
3729
$0 ﹤0.01%
2
3730
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-1,674
3731
– –
-2,769
3732
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-2,400
3733
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-579
3734
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-650
3735
$0 ﹤0.01%
200
-1,500
3736
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-909
3737
$0 ﹤0.01%
4
3738
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-50
3739
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-700
3740
$0 ﹤0.01%
84
3741
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3742
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3743
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20
3744
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-17
3745
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-2,000
3746
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-5,296
3747
$0 ﹤0.01%
10
3748
– –
-5,230
3749
– –
-638
3750
$0 ﹤0.01%
10
148 149
150
151 152