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
776
$2.1M 0.01%
58,146
-15,357
777
$2.1M 0.01%
310,876
-76,611
778
$2.09M 0.01%
27,016
+170
779
$2.08M 0.01%
23,316
-786
780
$2.08M 0.01%
34,269
-1,463
781
$2.08M 0.01%
62,521
-4,486
782
$2.07M 0.01%
15,870
-123
783
$2.07M 0.01%
62,626
+12,398
784
$2.06M 0.01%
49,831
+1,184
785
$2.06M 0.01%
62,510
-1,702
786
$2.03M 0.01%
67,247
+2,190
787
$2.03M 0.01%
39,967
+488
788
$2.02M 0.01%
36,594
-1,718
789
$2.01M 0.01%
23,568
-13,570
790
$2M 0.01%
1,517
791
$2M 0.01%
34,034
+103
792
$2M 0.01%
7,067
-610
793
$1.99M 0.01%
30,264
+1,511
794
$1.99M 0.01%
22,619
-1,053
795
$1.98M 0.01%
47,902
-1,181
796
$1.98M 0.01%
96,257
-13,645
797
$1.98M 0.01%
66,431
-34,405
798
$1.98M 0.01%
57,549
799
$1.98M 0.01%
94,483
+8,055
800
$1.97M 0.01%
32,767
+156
30 31
32
33 34