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
651
$3.04M 0.01%
70,196
-182
652
$3.02M 0.01%
42,219
-2,123
653
$3M 0.01%
15,545
+11
654
$3M 0.01%
68,385
+1,431
655
$2.99M 0.01%
41,990
-543
656
$2.97M 0.01%
33,966
+25,229
657
$2.97M 0.01%
27,816
+1,896
658
$2.96M 0.01%
23,494
-636
659
$2.96M 0.01%
55,643
-18,205
660
$2.96M 0.01%
19,645
-2,074
661
$2.96M 0.01%
199,700
+10,776
662
$2.95M 0.01%
506,311
-26,537
663
$2.93M 0.01%
96,206
+10,010
664
$2.92M 0.01%
66,940
+5,958
665
$2.92M 0.01%
67,100
+36,152
666
$2.91M 0.01%
39,137
-3,011
667
$2.91M 0.01%
57,536
+1,377
668
$2.88M 0.01%
53,937
+5,873
669
$2.88M 0.01%
94,563
-504
670
$2.86M 0.01%
48,112
+1,949
671
$2.85M 0.01%
51,473
-6,159
672
$2.82M 0.01%
21,513
-16,184
673
$2.82M 0.01%
88,595
-2,613
674
$2.82M 0.01%
94,300
+12,648
675
$2.81M 0.01%
84,481
-10,636
25 26
27
28 29