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
1051
$1.1M ﹤0.01%
7,326
+1,252
1052
$1.1M ﹤0.01%
26,524
+5,636
1053
$1.09M ﹤0.01%
16,926
-656
1054
$1.09M ﹤0.01%
22,477
+5,810
1055
$1.09M ﹤0.01%
24,679
-5,638
1056
$1.09M ﹤0.01%
20,314
-52
1057
$1.09M ﹤0.01%
37,371
-1,741
1058
$1.09M ﹤0.01%
19,450
+3,610
1059
$1.08M ﹤0.01%
44,915
+466
1060
$1.08M ﹤0.01%
47,995
+441
1061
$1.08M ﹤0.01%
50,668
+7,507
1062
$1.07M ﹤0.01%
15,913
-3,806
1063
$1.07M ﹤0.01%
8,523
-2,691
1064
$1.07M ﹤0.01%
59,473
+3,149
1065
$1.07M ﹤0.01%
26,063
+902
1066
$1.07M ﹤0.01%
26,224
+400
1067
$1.07M ﹤0.01%
12,077
+489
1068
$1.06M ﹤0.01%
35,178
+1,476
1069
$1.06M ﹤0.01%
43,497
-19,692
1070
$1.06M ﹤0.01%
6,090
+877
1071
$1.06M ﹤0.01%
26,481
+1,493
1072
$1.05M ﹤0.01%
34,405
+2,221
1073
$1.05M ﹤0.01%
25,762
+52
1074
$1.05M ﹤0.01%
21,077
+230
1075
$1.05M ﹤0.01%
7,015
-182
41 42
43
44 45