US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$246M 0.75%
1,115,391
-35,170
27
$238M 0.73%
4,184,346
+246,184
28
$236M 0.72%
793
-28
29
$236M 0.72%
4,528,088
+116,088
30
$234M 0.72%
1,234,176
+7,338
31
$222M 0.68%
1,290,108
-11,989
32
$216M 0.66%
2,190,920
-22,698
33
$215M 0.66%
3,084,016
-61,868
34
$204M 0.62%
1,334,097
-29,248
35
$202M 0.62%
1,296,500
-2,432
36
$201M 0.62%
6,856,400
-3,424
37
$198M 0.61%
1,469,046
-29,694
38
$197M 0.6%
3,325,759
-303,666
39
$195M 0.6%
2,311,826
-23,881
40
$193M 0.59%
5,861,811
+14,271
41
$192M 0.59%
2,296,250
-113,740
42
$189M 0.58%
3,993,738
+368,724
43
$181M 0.55%
615,156
-12,744
44
$181M 0.55%
3,165,788
-37,625
45
$177M 0.54%
5,998,170
+163,203
46
$173M 0.53%
1,143,289
-24,317
47
$172M 0.53%
3,247,699
-30,146
48
$157M 0.48%
794,572
+5,409
49
$154M 0.47%
4,024,952
-53,628
50
$154M 0.47%
571,566
+614
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