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
926
$1.46M ﹤0.01%
46,199
+14,773
927
$1.45M ﹤0.01%
27,337
+649
928
$1.45M ﹤0.01%
27,067
-5,097
929
$1.45M ﹤0.01%
23,379
-1,398
930
$1.44M ﹤0.01%
65,768
-1,943
931
$1.44M ﹤0.01%
28,765
+5,499
932
$1.44M ﹤0.01%
24,394
+3,949
933
$1.44M ﹤0.01%
38,146
-16,012
934
$1.43M ﹤0.01%
19,058
+481
935
$1.43M ﹤0.01%
57,236
+349
936
$1.43M ﹤0.01%
15,083
-3,075
937
$1.43M ﹤0.01%
25,381
+6,325
938
$1.42M ﹤0.01%
8,306
+102
939
$1.42M ﹤0.01%
21,748
+1,692
940
$1.42M ﹤0.01%
39,098
-519
941
$1.41M ﹤0.01%
29,296
+1,441
942
$1.41M ﹤0.01%
30,933
-2,295
943
$1.41M ﹤0.01%
45,392
+7,956
944
$1.41M ﹤0.01%
21,069
+3,339
945
$1.4M ﹤0.01%
11,537
+2,771
946
$1.4M ﹤0.01%
13,881
-5,890
947
$1.39M ﹤0.01%
9,943
+1,468
948
$1.39M ﹤0.01%
52,531
-767
949
$1.39M ﹤0.01%
79,548
+3,268
950
$1.38M ﹤0.01%
19,071
+1,806
36 37
38
39 40