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
626
$3.25M 0.01%
129,511
-9,285
627
$3.25M 0.01%
222,986
-11,146
628
$3.21M 0.01%
27,225
-33,955
629
$3.21M 0.01%
74,059
-7,551
630
$3.2M 0.01%
+40,065
631
$3.19M 0.01%
64,764
+4,763
632
$3.18M 0.01%
100,562
+9,596
633
$3.15M 0.01%
170,904
-10,889
634
$3.15M 0.01%
58,564
-8,819
635
$3.15M 0.01%
110,729
-15,133
636
$3.13M 0.01%
53,514
+11,999
637
$3.13M 0.01%
51,241
-23,320
638
$3.11M 0.01%
66,803
+40,844
639
$3.11M 0.01%
20,510
+76
640
$3.1M 0.01%
52,073
-1,565
641
$3.1M 0.01%
18,220
+2,355
642
$3.1M 0.01%
80,155
-903
643
$3.09M 0.01%
29,393
+110
644
$3.09M 0.01%
16,065
+1,112
645
$3.08M 0.01%
39,431
+3,702
646
$3.06M 0.01%
474,466
+31,986
647
$3.06M 0.01%
107,497
+24,994
648
$3.06M 0.01%
814,596
+436,009
649
$3.05M 0.01%
57,431
+1,791
650
$3.05M 0.01%
74,940
-1,242
24 25
26
27 28