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
426
$7.01M 0.02%
308,810
-1,790
427
$7M 0.02%
172,212
-6,405
428
$6.89M 0.02%
72,471
-457
429
$6.87M 0.02%
101,881
-4,528
430
$6.85M 0.02%
68,538
-381
431
$6.84M 0.02%
46,357
-669
432
$6.83M 0.02%
243,020
-9,392
433
$6.79M 0.02%
66,587
+2,900
434
$6.74M 0.02%
58,667
+138
435
$6.72M 0.02%
255,012
+462
436
$6.71M 0.02%
48,968
+4,596
437
$6.64M 0.02%
104,462
-5,029
438
$6.64M 0.02%
52,194
-1,778
439
$6.6M 0.02%
104,444
-7,364
440
$6.6M 0.02%
1,363,880
+3,360
441
$6.51M 0.02%
154,280
-33,740
442
$6.5M 0.02%
353,380
-87,370
443
$6.5M 0.02%
158,463
-45,208
444
$6.49M 0.02%
100,649
+1,202
445
$6.49M 0.02%
53,319
-2,427
446
$6.4M 0.02%
95,498
-2,889
447
$6.37M 0.02%
108,029
+5,395
448
$6.37M 0.02%
29,756
-3,146
449
$6.31M 0.02%
60,947
+26,549
450
$6.26M 0.02%
369,130
+8,280
16 17
18
19 20