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
376
$8.97M 0.03%
718,534
-23,645
377
$8.92M 0.03%
139,743
+26,226
378
$8.88M 0.03%
181,620
+2,297
379
$8.79M 0.03%
42,045
-2,423
380
$8.75M 0.03%
128,583
+1,047
381
$8.74M 0.03%
159,452
-2,024
382
$8.73M 0.03%
329,202
-17,539
383
$8.64M 0.03%
37,788
+1,681
384
$8.63M 0.03%
78,809
-28,302
385
$8.58M 0.03%
372,436
-13,876
386
$8.55M 0.03%
156,282
+35,866
387
$8.53M 0.03%
57,309
-4,446
388
$8.29M 0.03%
115,114
+2,494
389
$8.26M 0.03%
138,777
+4,608
390
$8.22M 0.03%
143,408
-553
391
$8.19M 0.03%
135,299
+630
392
$8.17M 0.03%
86,023
-7,226
393
$8.13M 0.02%
45,937
+15,082
394
$8.13M 0.02%
121,296
+14,244
395
$8.03M 0.02%
97,842
-5,026
396
$8.03M 0.02%
117,279
-3,817
397
$8.01M 0.02%
187,981
+121
398
$8.01M 0.02%
159,621
+1,208
399
$7.97M 0.02%
497,340
-594,885
400
$7.96M 0.02%
130,204
-24,910
14 15
16
17 18