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
676
$2.8M 0.01%
55,007
+449
677
$2.79M 0.01%
40,142
-2,044
678
$2.78M 0.01%
12,554
+2,043
679
$2.75M 0.01%
78,129
+8,288
680
$2.73M 0.01%
109,013
+13,993
681
$2.7M 0.01%
193,640
+13,947
682
$2.67M 0.01%
24,418
+6,203
683
$2.66M 0.01%
52,965
-125,740
684
$2.63M 0.01%
85,413
-2,080
685
$2.63M 0.01%
54,490
-2,606
686
$2.63M 0.01%
30,693
+332
687
$2.62M 0.01%
38,771
+10,856
688
$2.6M 0.01%
42,775
+8,561
689
$2.6M 0.01%
64,113
+63,643
690
$2.58M 0.01%
38,974
+343
691
$2.58M 0.01%
31,382
+6,224
692
$2.57M 0.01%
34,238
+585
693
$2.57M 0.01%
15,589
+267
694
$2.57M 0.01%
127,284
-54,172
695
$2.56M 0.01%
61,053
+12,696
696
$2.55M 0.01%
11,821
-1,978
697
$2.55M 0.01%
32,294
-821
698
$2.55M 0.01%
12,897
-1,870
699
$2.54M 0.01%
47,444
-54
700
$2.54M 0.01%
55,610
-165
26 27
28
29 30