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
901
$1.54M ﹤0.01%
86,523
-2,211
902
$1.53M ﹤0.01%
25,324
+15
903
$1.53M ﹤0.01%
77,057
-3,441
904
$1.52M ﹤0.01%
166,661
-73,350
905
$1.52M ﹤0.01%
44,268
+2,547
906
$1.52M ﹤0.01%
29,841
+1,094
907
$1.51M ﹤0.01%
14,841
+985
908
$1.51M ﹤0.01%
51,743
-2,087
909
$1.51M ﹤0.01%
59,866
-30,497
910
$1.5M ﹤0.01%
17,598
+3,923
911
$1.5M ﹤0.01%
12,313
+211
912
$1.49M ﹤0.01%
24,025
-4,052
913
$1.49M ﹤0.01%
29,411
-41,429
914
$1.49M ﹤0.01%
39,967
+2,634
915
$1.49M ﹤0.01%
31,294
+1,445
916
$1.49M ﹤0.01%
19,405
+857
917
$1.48M ﹤0.01%
10,131
+1,596
918
$1.48M ﹤0.01%
39,221
-799
919
$1.47M ﹤0.01%
35,440
-456
920
$1.47M ﹤0.01%
29,908
-1,047
921
$1.47M ﹤0.01%
56,776
+922
922
$1.46M ﹤0.01%
30,592
-787
923
$1.46M ﹤0.01%
28,876
+5,090
924
$1.46M ﹤0.01%
30,380
+1,609
925
$1.46M ﹤0.01%
47,461
-8,881
35 36
37
38 39