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
601
$3.5M 0.01%
38,615
-1,063
602
$3.5M 0.01%
27,011
-1,496
603
$3.48M 0.01%
15,738
+983
604
$3.46M 0.01%
59,155
-358
605
$3.41M 0.01%
40,099
+4,018
606
$3.4M 0.01%
100,562
+3,111
607
$3.4M 0.01%
64,482
-1,467
608
$3.39M 0.01%
81,488
-1,740
609
$3.38M 0.01%
195,983
-10,479
610
$3.38M 0.01%
29,813
+2,370
611
$3.38M 0.01%
33,698
-183
612
$3.38M 0.01%
42,424
+7,116
613
$3.36M 0.01%
28,682
-5,413
614
$3.34M 0.01%
55,652
+2,231
615
$3.33M 0.01%
175,915
-5,148
616
$3.33M 0.01%
104,327
+1,259
617
$3.31M 0.01%
69,818
-2,783
618
$3.31M 0.01%
126,767
+2,197
619
$3.3M 0.01%
40,103
-1,130
620
$3.3M 0.01%
22,337
+451
621
$3.28M 0.01%
7,239
+830
622
$3.27M 0.01%
42,801
+2,520
623
$3.27M 0.01%
103,249
-6,610
624
$3.27M 0.01%
68,126
+4,145
625
$3.26M 0.01%
88,771
+13,216
23 24
25
26 27