US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$150M 0.46%
1,012,515
+55,819
52
$150M 0.46%
1,312,484
-346,882
53
$146M 0.45%
2,789,820
-3,100
54
$143M 0.44%
3,116,336
+1,598
55
$142M 0.43%
968,329
+18,195
56
$139M 0.42%
1,034,636
-22,117
57
$138M 0.42%
1,281,082
-21,706
58
$136M 0.42%
2,226,439
-20,446
59
$135M 0.41%
1,183,278
-17,144
60
$135M 0.41%
937,585
-7,927
61
$133M 0.41%
1,260,601
-26,694
62
$133M 0.41%
1,657,796
-29,304
63
$132M 0.4%
983,582
-22,919
64
$129M 0.4%
733,600
+21,414
65
$127M 0.39%
1,884,280
-98,410
66
$126M 0.38%
11,631,756
-227,628
67
$124M 0.38%
2,308,660
-62,681
68
$122M 0.37%
701,874
-4,587
69
$122M 0.37%
830,525
-21,349
70
$118M 0.36%
775,545
+26,214
71
$118M 0.36%
825,926
+14,440
72
$116M 0.36%
2,206,915
-56,476
73
$116M 0.35%
786,217
+11,448
74
$112M 0.34%
898,039
+11,037
75
$111M 0.34%
1,740,570
-4,126
1 2
3
4 5