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
451
$6.26M 0.02%
65,152
-112,866
452
$6.25M 0.02%
435,475
-28,812
453
$6.22M 0.02%
132,740
-71,784
454
$6.19M 0.02%
47,572
-1,592
455
$6.14M 0.02%
135,252
-2,653
456
$6.07M 0.02%
118,913
-2,712
457
$6.05M 0.02%
71,106
-1,246
458
$6.05M 0.02%
19,226
-53
459
$6M 0.02%
110,076
+1,892
460
$5.97M 0.02%
70,034
-700
461
$5.95M 0.02%
51,727
-1,139
462
$5.91M 0.02%
76,952
-2,288
463
$5.89M 0.02%
193,146
-5,609
464
$5.88M 0.02%
92,639
+4,458
465
$5.85M 0.02%
111,921
+43,841
466
$5.75M 0.02%
70,430
+704
467
$5.73M 0.02%
9,244
+38
468
$5.72M 0.02%
63,889
-2,950
469
$5.72M 0.02%
127,175
-11,637
470
$5.7M 0.02%
129,173
+7,186
471
$5.69M 0.02%
655,286
+61,331
472
$5.69M 0.02%
45,909
-3,390
473
$5.68M 0.02%
116,599
+10,323
474
$5.64M 0.02%
66,356
-781
475
$5.6M 0.02%
53,306
+4,948
17 18
19
20 21