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
976
$1.3M ﹤0.01%
26,744
+3,608
977
$1.3M ﹤0.01%
56,038
+3,548
978
$1.3M ﹤0.01%
13,855
+1,734
979
$1.3M ﹤0.01%
20,520
+3,049
980
$1.29M ﹤0.01%
14,864
+990
981
$1.29M ﹤0.01%
16,516
+1,254
982
$1.29M ﹤0.01%
19,459
+3,682
983
$1.29M ﹤0.01%
60,431
-1,796
984
$1.28M ﹤0.01%
39,825
+5,782
985
$1.27M ﹤0.01%
24,694
+2,231
986
$1.27M ﹤0.01%
27,498
+15,919
987
$1.26M ﹤0.01%
60,533
+3,054
988
$1.26M ﹤0.01%
21,684
-2,344
989
$1.25M ﹤0.01%
20,213
-302
990
$1.25M ﹤0.01%
18,074
-6,672
991
$1.25M ﹤0.01%
65,695
-1,804
992
$1.24M ﹤0.01%
13,173
+2,943
993
$1.24M ﹤0.01%
30,430
-4,038
994
$1.23M ﹤0.01%
58,259
-30,607
995
$1.23M ﹤0.01%
17,003
+942
996
$1.23M ﹤0.01%
41,372
+8,674
997
$1.23M ﹤0.01%
10,255
-15,676
998
$1.23M ﹤0.01%
22,778
+2,631
999
$1.22M ﹤0.01%
83,664
-221
1000
$1.22M ﹤0.01%
28,806
-11,505
38 39
40
41 42