US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
76
$108M 0.33%
793,738
-2,066
77
$107M 0.33%
1,640,960
-60,337
78
$107M 0.33%
1,472,041
-119,811
79
$106M 0.32%
2,780,713
-150,816
80
$102M 0.31%
1,431,000
-27,198
81
$102M 0.31%
922,705
+136,473
82
$98.2M 0.3%
527,851
+8,978
83
$98.2M 0.3%
837,934
+389
84
$95.1M 0.29%
1,519,795
-88,925
85
$94.8M 0.29%
1,985,118
+18,434
86
$90.9M 0.28%
1,419,559
-49,439
87
$89.4M 0.27%
51,457
-5,271
88
$88.6M 0.27%
1,583,022
+62,492
89
$88.4M 0.27%
2,264,000
+5,628
90
$87.1M 0.27%
1,841,976
-31,777
91
$86.5M 0.26%
930,447
-23,188
92
$86.5M 0.26%
1,310,628
+31,093
93
$83.5M 0.26%
578,391
-6,567
94
$82.7M 0.25%
1,021,183
-15,073
95
$82.6M 0.25%
1,022,507
-9,243
96
$82.5M 0.25%
926,514
-19,277
97
$80.9M 0.25%
484,733
-7,424
98
$80.6M 0.25%
1,541,352
+252,400
99
$80.5M 0.25%
771,507
-25,580
100
$80.1M 0.25%
1,118,454
+33,981
2 3
4
5 6