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
876
$1.61M ﹤0.01%
31,924
-8,893
877
$1.61M ﹤0.01%
88,100
-5,922
878
$1.61M ﹤0.01%
15,018
-180
879
$1.6M ﹤0.01%
52,533
+289
880
$1.6M ﹤0.01%
44,275
+14,480
881
$1.59M ﹤0.01%
38,788
+825
882
$1.59M ﹤0.01%
32,881
+795
883
$1.59M ﹤0.01%
73,073
-4,416
884
$1.59M ﹤0.01%
22,153
-166
885
$1.59M ﹤0.01%
13,955
-172,371
886
$1.59M ﹤0.01%
23,005
+4,515
887
$1.59M ﹤0.01%
11,987
+628
888
$1.58M ﹤0.01%
11,973
-50
889
$1.58M ﹤0.01%
29,902
+2,091
890
$1.56M ﹤0.01%
11,871
-6,209
891
$1.56M ﹤0.01%
52,244
-3,827
892
$1.56M ﹤0.01%
108,464
-16,856
893
$1.56M ﹤0.01%
44,599
-896
894
$1.55M ﹤0.01%
42,490
+1,455
895
$1.55M ﹤0.01%
17,979
+1,021
896
$1.55M ﹤0.01%
20,290
+6,784
897
$1.55M ﹤0.01%
100,159
-1,551
898
$1.54M ﹤0.01%
29,271
-26,678
899
$1.54M ﹤0.01%
18,892
-2,808
900
$1.54M ﹤0.01%
39,691
-2,746
34 35
36
37 38