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
526
$4.67M 0.01%
50,472
+551
527
$4.67M 0.01%
75,948
+33,039
528
$4.62M 0.01%
53,357
+24,934
529
$4.59M 0.01%
49,883
+2,379
530
$4.55M 0.01%
140,844
-22,686
531
$4.54M 0.01%
3,983
+648
532
$4.52M 0.01%
85,844
-118
533
$4.5M 0.01%
83,380
+4,624
534
$4.5M 0.01%
47,274
+5,460
535
$4.48M 0.01%
63,539
-8,528
536
$4.48M 0.01%
35,301
+162
537
$4.42M 0.01%
141,699
+1,487
538
$4.38M 0.01%
79,333
+18,545
539
$4.28M 0.01%
47,211
+3,604
540
$4.26M 0.01%
53,146
+10,816
541
$4.25M 0.01%
48,659
-11,716
542
$4.25M 0.01%
45,732
-3,002
543
$4.23M 0.01%
37,972
+2,677
544
$4.22M 0.01%
20,938
+986
545
$4.21M 0.01%
16,901
+1,311
546
$4.2M 0.01%
79,785
+4,268
547
$4.19M 0.01%
33,399
+8,387
548
$4.17M 0.01%
244,886
+27,714
549
$4.16M 0.01%
94,404
-6,020
550
$4.16M 0.01%
30,302
+5,045
20 21
22
23 24