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
1026
$1.17M ﹤0.01%
39,513
+8,927
1027
$1.17M ﹤0.01%
17,657
+138
1028
$1.17M ﹤0.01%
10,597
+3,244
1029
$1.16M ﹤0.01%
31,196
+8,914
1030
$1.15M ﹤0.01%
55,790
-12,455
1031
$1.15M ﹤0.01%
97,400
+1,455
1032
$1.15M ﹤0.01%
19,491
+17,048
1033
$1.15M ﹤0.01%
21,547
-1,579
1034
$1.14M ﹤0.01%
21,854
+451
1035
$1.14M ﹤0.01%
23,902
-43,046
1036
$1.14M ﹤0.01%
20,515
-4,492
1037
$1.14M ﹤0.01%
22,574
-2,348
1038
$1.14M ﹤0.01%
9,596
-4
1039
$1.14M ﹤0.01%
49,476
+5,785
1040
$1.13M ﹤0.01%
22,378
+1,020
1041
$1.12M ﹤0.01%
10,344
1042
$1.12M ﹤0.01%
53,325
+2,931
1043
$1.11M ﹤0.01%
59,583
-73,127
1044
$1.11M ﹤0.01%
25,502
-699
1045
$1.11M ﹤0.01%
8,872
+83
1046
$1.11M ﹤0.01%
30,684
+2,168
1047
$1.11M ﹤0.01%
48,785
1048
$1.1M ﹤0.01%
27,692
-4,391
1049
$1.1M ﹤0.01%
31,480
-53
1050
$1.1M ﹤0.01%
25,582
-200
40 41
42
43 44