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
726
$2.42M 0.01%
25,949
-5,872
727
$2.42M 0.01%
68,088
-6,959
728
$2.41M 0.01%
29,464
+126
729
$2.4M 0.01%
18,690
+2,266
730
$2.39M 0.01%
48,852
+1,558
731
$2.38M 0.01%
37,758
+2,610
732
$2.38M 0.01%
136,447
-1,170
733
$2.37M 0.01%
36,251
-2,641
734
$2.37M 0.01%
45,132
+24,256
735
$2.36M 0.01%
113,311
+1,913
736
$2.36M 0.01%
14,243
+5,668
737
$2.35M 0.01%
54,463
+2,737
738
$2.35M 0.01%
19,129
-3,808
739
$2.33M 0.01%
34,540
+1,887
740
$2.33M 0.01%
90,804
-3,342
741
$2.32M 0.01%
58,303
-1,612
742
$2.32M 0.01%
6,164
+599
743
$2.3M 0.01%
41,008
+60
744
$2.3M 0.01%
20,336
+5,700
745
$2.3M 0.01%
40,588
+1,264
746
$2.29M 0.01%
15,922
+11,626
747
$2.27M 0.01%
109,025
+21,590
748
$2.26M 0.01%
144,660
+1,596
749
$2.26M 0.01%
14,492
-474
750
$2.25M 0.01%
9,329
+581
28 29
30
31 32