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
1001
$1.22M ﹤0.01%
17,713
-2,117
1002
$1.22M ﹤0.01%
5,449
+1,077
1003
$1.21M ﹤0.01%
45,847
-90
1004
$1.21M ﹤0.01%
29,762
-44
1005
$1.21M ﹤0.01%
9,106
-324
1006
$1.21M ﹤0.01%
17,561
-541
1007
$1.21M ﹤0.01%
9,280
+212
1008
$1.21M ﹤0.01%
24,042
+516
1009
$1.21M ﹤0.01%
20,950
+821
1010
$1.2M ﹤0.01%
622
+8
1011
$1.2M ﹤0.01%
20,113
-146
1012
$1.2M ﹤0.01%
32,187
+6,949
1013
$1.2M ﹤0.01%
33,961
+26,683
1014
$1.2M ﹤0.01%
16,129
-1,204
1015
$1.2M ﹤0.01%
7,402
+347
1016
$1.2M ﹤0.01%
46,579
-4,676
1017
$1.2M ﹤0.01%
29,121
-9,850
1018
$1.2M ﹤0.01%
16,280
-1,820
1019
$1.19M ﹤0.01%
26,530
-36
1020
$1.19M ﹤0.01%
1,002
-157
1021
$1.19M ﹤0.01%
36,979
+2,330
1022
$1.18M ﹤0.01%
6,864
-41
1023
$1.18M ﹤0.01%
40,183
-1,100
1024
$1.18M ﹤0.01%
23,726
-4,880
1025
$1.17M ﹤0.01%
75,573
-76
39 40
41
42 43