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
551
$4.11M 0.01%
164,083
+37,539
552
$4.1M 0.01%
22,967
+231
553
$4.1M 0.01%
60,141
-16
554
$4.1M 0.01%
25,074
-199
555
$4.09M 0.01%
95,165
+3,062
556
$4.07M 0.01%
125,950
+28,008
557
$4.05M 0.01%
30,040
-9,885
558
$4.04M 0.01%
176,056
+967
559
$4.01M 0.01%
35,904
+7,391
560
$4M 0.01%
31,352
-410
561
$3.99M 0.01%
87,398
+133
562
$3.99M 0.01%
70,810
-6,959
563
$3.97M 0.01%
35,998
-1,108
564
$3.97M 0.01%
40,506
-1,345
565
$3.93M 0.01%
34,365
+8,726
566
$3.91M 0.01%
367,854
-2,706
567
$3.91M 0.01%
48,213
+2,481
568
$3.91M 0.01%
72,656
+4,141
569
$3.89M 0.01%
16,012
+169
570
$3.85M 0.01%
183,960
-7,743
571
$3.85M 0.01%
41,877
-13,468
572
$3.85M 0.01%
185,355
+12,600
573
$3.84M 0.01%
80,302
+6,493
574
$3.82M 0.01%
36,419
+957
575
$3.79M 0.01%
73,675
-9,419
21 22
23
24 25