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
401
$7.94M 0.02%
393,679
+1,595
402
$7.89M 0.02%
139,700
-19,888
403
$7.87M 0.02%
255,071
+34,496
404
$7.76M 0.02%
310,713
+68,600
405
$7.74M 0.02%
312,351
-63,076
406
$7.74M 0.02%
153,070
+22,631
407
$7.72M 0.02%
108,898
+964
408
$7.67M 0.02%
49,456
-704
409
$7.66M 0.02%
27,774
-1,132
410
$7.66M 0.02%
236,544
-5,200
411
$7.66M 0.02%
72,036
+18,485
412
$7.6M 0.02%
245,889
-1,743
413
$7.57M 0.02%
83,570
-25,988
414
$7.55M 0.02%
1,162,652
+8,706
415
$7.47M 0.02%
168,394
-104,064
416
$7.44M 0.02%
293,019
+11,031
417
$7.35M 0.02%
274,124
+89,134
418
$7.32M 0.02%
130,034
+16,626
419
$7.24M 0.02%
37,566
-910
420
$7.21M 0.02%
130,477
-674
421
$7.17M 0.02%
286,053
+30,736
422
$7.15M 0.02%
46,835
-483
423
$7.08M 0.02%
129,076
-8,349
424
$7.07M 0.02%
1,942,912
-60,924
425
$7.04M 0.02%
175,526
-16,734
15 16
17
18 19