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
576
$3.79M 0.01%
29,160
+15,863
577
$3.78M 0.01%
17,341
-1,285
578
$3.78M 0.01%
39,769
-5,510
579
$3.78M 0.01%
59,712
+7,033
580
$3.78M 0.01%
145,360
-1,605
581
$3.77M 0.01%
94,082
-1,555
582
$3.75M 0.01%
23,285
+644
583
$3.73M 0.01%
11,117
+1,006
584
$3.73M 0.01%
38,385
-4,120
585
$3.72M 0.01%
103,244
-3,311
586
$3.7M 0.01%
218,311
-2,718
587
$3.69M 0.01%
71,515
-4,738
588
$3.67M 0.01%
27,654
+2,160
589
$3.65M 0.01%
34,548
+1,555
590
$3.64M 0.01%
106,496
-2,263
591
$3.63M 0.01%
202,326
-23,222
592
$3.61M 0.01%
92,948
+5,015
593
$3.61M 0.01%
30,167
-1,577
594
$3.58M 0.01%
58,504
+1,460
595
$3.58M 0.01%
24,939
+1,764
596
$3.57M 0.01%
14,425
+1,393
597
$3.56M 0.01%
25,112
-853
598
$3.55M 0.01%
120,135
+4,618
599
$3.51M 0.01%
87,162
+4,036
600
$3.5M 0.01%
64,220
+4,450
22 23
24
25 26