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
951
$1.38M ﹤0.01%
42,900
952
$1.38M ﹤0.01%
14,614
+115
953
$1.37M ﹤0.01%
34,924
-1,095
954
$1.37M ﹤0.01%
21,380
+9,176
955
$1.37M ﹤0.01%
64,122
+2,564
956
$1.37M ﹤0.01%
191,201
+66,225
957
$1.37M ﹤0.01%
19,296
+1,392
958
$1.36M ﹤0.01%
32,951
-2,984
959
$1.36M ﹤0.01%
66,472
-1,319
960
$1.36M ﹤0.01%
19,977
-47,515
961
$1.36M ﹤0.01%
22,841
-1,153
962
$1.35M ﹤0.01%
27,977
+6,247
963
$1.34M ﹤0.01%
12,826
+844
964
$1.34M ﹤0.01%
25,304
+8,670
965
$1.33M ﹤0.01%
24,159
+6,063
966
$1.33M ﹤0.01%
21,622
-49
967
$1.33M ﹤0.01%
27,764
+787
968
$1.33M ﹤0.01%
28,578
-8,920
969
$1.33M ﹤0.01%
68,666
-409
970
$1.32M ﹤0.01%
34,980
-1,727
971
$1.32M ﹤0.01%
43,700
-3,382
972
$1.32M ﹤0.01%
57,899
-10,889
973
$1.32M ﹤0.01%
37,556
-16,969
974
$1.31M ﹤0.01%
14,022
+400
975
$1.31M ﹤0.01%
69,955
+8,449
37 38
39
40 41