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
801
$1.96M 0.01%
69,883
-3,673
802
$1.96M 0.01%
12,517
-1,088
803
$1.96M 0.01%
83,025
+56,764
804
$1.96M 0.01%
22,457
-973
805
$1.95M 0.01%
55,090
-8,884
806
$1.95M 0.01%
91,545
+31,638
807
$1.94M 0.01%
20,182
+202
808
$1.94M 0.01%
75,487
-7,933
809
$1.93M 0.01%
29,746
810
$1.92M 0.01%
22,150
+641
811
$1.92M 0.01%
10,881
-9,705
812
$1.92M 0.01%
106,858
-5,069
813
$1.91M 0.01%
140,439
-18,573
814
$1.9M 0.01%
88,764
+49,358
815
$1.9M 0.01%
22,003
+1,689
816
$1.9M 0.01%
52,045
-11,656
817
$1.89M 0.01%
21,688
-2,215
818
$1.89M 0.01%
16,960
-4,006
819
$1.89M 0.01%
53,037
+4,259
820
$1.87M 0.01%
19,274
+978
821
$1.87M 0.01%
33,044
-530
822
$1.86M 0.01%
31,025
-1,769
823
$1.86M 0.01%
45,770
-7,315
824
$1.86M 0.01%
108,362
-1,598
825
$1.85M 0.01%
59,604
-10,611
31 32
33
34 35