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
501
$5.01M 0.02%
44,281
+2,313
502
$4.98M 0.02%
78,149
-35
503
$4.98M 0.02%
76,536
-16,202
504
$4.97M 0.02%
58,389
-1,966
505
$4.96M 0.02%
166,486
+6,600
506
$4.95M 0.02%
74,697
-2,786
507
$4.93M 0.02%
43,890
+592
508
$4.92M 0.02%
67,474
+6,609
509
$4.87M 0.01%
164,080
-6,320
510
$4.86M 0.01%
87,742
+1,743
511
$4.86M 0.01%
376,145
-65,872
512
$4.85M 0.01%
140,436
-1,880
513
$4.84M 0.01%
43,982
+9,452
514
$4.84M 0.01%
69,601
+5,207
515
$4.83M 0.01%
40,724
-36
516
$4.83M 0.01%
57,049
+76
517
$4.83M 0.01%
267,099
-45,368
518
$4.82M 0.01%
23,820
+1,220
519
$4.81M 0.01%
189,413
-14,648
520
$4.8M 0.01%
67,991
+548
521
$4.79M 0.01%
35,399
+268
522
$4.77M 0.01%
108,508
+8,370
523
$4.77M 0.01%
73,851
+2,288
524
$4.75M 0.01%
51,890
+6,407
525
$4.71M 0.01%
72,919
+4,361
19 20
21
22 23