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
751
$2.25M 0.01%
14,939
-7,178
752
$2.24M 0.01%
34,290
+3,156
753
$2.24M 0.01%
64,561
+6,453
754
$2.24M 0.01%
81,920
+1,140
755
$2.23M 0.01%
26,536
+7
756
$2.22M 0.01%
37,994
-8,872
757
$2.22M 0.01%
24,578
+1,608
758
$2.21M 0.01%
27,647
-6,032
759
$2.21M 0.01%
24,160
-186
760
$2.18M 0.01%
17,229
+719
761
$2.17M 0.01%
422,791
-362,925
762
$2.16M 0.01%
25,164
-4,652
763
$2.15M 0.01%
26,742
-217
764
$2.14M 0.01%
24,775
+1,611
765
$2.13M 0.01%
33,450
-831
766
$2.13M 0.01%
43,790
+941
767
$2.13M 0.01%
38,581
-1,073
768
$2.13M 0.01%
42,158
-840
769
$2.12M 0.01%
90,162
+1,700
770
$2.11M 0.01%
15,396
-14,866
771
$2.11M 0.01%
41,303
-2,496
772
$2.11M 0.01%
70,830
-1,892
773
$2.1M 0.01%
115,867
+1,144
774
$2.1M 0.01%
42,464
+246
775
$2.1M 0.01%
70,204
+6,930
29 30
31
32 33