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
826
$1.84M 0.01%
34,435
-770
827
$1.84M 0.01%
2,581
-117
828
$1.83M 0.01%
22,298
+326
829
$1.83M 0.01%
169,208
-851
830
$1.82M 0.01%
16,081
-1,205
831
$1.82M 0.01%
23,157
-3,169
832
$1.82M 0.01%
18,451
+531
833
$1.82M 0.01%
74,234
+1,554
834
$1.81M 0.01%
43,857
+4,054
835
$1.8M 0.01%
28,112
+43
836
$1.8M 0.01%
62,118
+8,047
837
$1.8M 0.01%
52,737
-589
838
$1.79M 0.01%
63,710
+3,173
839
$1.79M 0.01%
33,323
+4,799
840
$1.78M 0.01%
22,279
+251
841
$1.78M 0.01%
26,803
-1,305
842
$1.77M 0.01%
53,008
-278
843
$1.77M 0.01%
19,290
-231
844
$1.77M 0.01%
29,187
+12,913
845
$1.76M 0.01%
79,937
-11
846
$1.76M 0.01%
14,454
+1,648
847
$1.75M 0.01%
66,846
-1,236
848
$1.75M 0.01%
19,867
-681
849
$1.74M 0.01%
14,133
+13,036
850
$1.72M 0.01%
83,886
+8,915
32 33
34
35 36