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
701
$2.54M 0.01%
32,054
-464
702
$2.54M 0.01%
51,426
-725
703
$2.54M 0.01%
69,368
-8,573
704
$2.53M 0.01%
44,981
-1,486
705
$2.53M 0.01%
19,036
-236
706
$2.53M 0.01%
88,063
+5,138
707
$2.53M 0.01%
49,345
+4,024
708
$2.52M 0.01%
23,561
+91
709
$2.52M 0.01%
36,118
-1,710
710
$2.52M 0.01%
55,857
-7,336
711
$2.51M 0.01%
39,421
+799
712
$2.51M 0.01%
254,763
713
$2.51M 0.01%
49,318
-168
714
$2.49M 0.01%
51,955
+50
715
$2.49M 0.01%
28,976
+631
716
$2.49M 0.01%
24,642
+1,966
717
$2.48M 0.01%
179,781
-12,915
718
$2.48M 0.01%
46,447
-393
719
$2.46M 0.01%
13,921
-1,846
720
$2.46M 0.01%
86,590
+1,563
721
$2.44M 0.01%
43,707
-809
722
$2.43M 0.01%
44,875
+2,314
723
$2.43M 0.01%
46,299
+2,731
724
$2.42M 0.01%
15,720
+6,116
725
$2.42M 0.01%
50,295
-5,560
27 28
29
30 31