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
476
$5.59M 0.02%
176,263
-1,829
477
$5.59M 0.02%
54,276
+1,149
478
$5.58M 0.02%
272,230
+190
479
$5.57M 0.02%
133,107
+11,417
480
$5.57M 0.02%
147,515
+4,828
481
$5.54M 0.02%
320,833
+17,297
482
$5.51M 0.02%
216,764
+18,024
483
$5.5M 0.02%
86,872
-6,385
484
$5.46M 0.02%
561,027
+9,144
485
$5.45M 0.02%
86,215
+1,119
486
$5.43M 0.02%
175,357
+8,486
487
$5.41M 0.02%
83,011
-330
488
$5.35M 0.02%
39,460
-4,059
489
$5.33M 0.02%
66,595
-343
490
$5.33M 0.02%
208,248
+6,678
491
$5.27M 0.02%
55,733
-1,209
492
$5.26M 0.02%
39,270
-2,489
493
$5.23M 0.02%
68,018
-1,230
494
$5.22M 0.02%
5,823
-400
495
$5.2M 0.02%
82,220
-571
496
$5.17M 0.02%
24,836
-197
497
$5.13M 0.02%
85,942
+8,224
498
$5.07M 0.02%
45,620
-461
499
$5.07M 0.02%
80,182
+1,278
500
$5.03M 0.02%
93,264
-790
18 19
20
21 22