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
1076
$1.05M ﹤0.01%
70,616
+12,251
1077
$1.05M ﹤0.01%
13,057
+6,102
1078
$1.05M ﹤0.01%
20,038
+2,585
1079
$1.05M ﹤0.01%
22,245
1080
$1.04M ﹤0.01%
4,377
+109
1081
$1.04M ﹤0.01%
49,680
+16,550
1082
$1.04M ﹤0.01%
39,164
+466
1083
$1.04M ﹤0.01%
14,016
+305
1084
$1.04M ﹤0.01%
26,141
-354
1085
$1.03M ﹤0.01%
24,498
-9,118
1086
$1.03M ﹤0.01%
17,545
-159
1087
$1.02M ﹤0.01%
15,918
-1,957
1088
$1.02M ﹤0.01%
17,598
-271
1089
$1.02M ﹤0.01%
59,896
-189
1090
$1.02M ﹤0.01%
12,662
+12,576
1091
$1.02M ﹤0.01%
27,823
+1,578
1092
$1.01M ﹤0.01%
43,377
+11,349
1093
$1.01M ﹤0.01%
11,408
+2,824
1094
$1.01M ﹤0.01%
139,161
+6,000
1095
$1M ﹤0.01%
12,314
+120
1096
$998K ﹤0.01%
21,756
+906
1097
$993K ﹤0.01%
34,525
+12,135
1098
$992K ﹤0.01%
19,336
+1,389
1099
$991K ﹤0.01%
14,763
-9,986
1100
$991K ﹤0.01%
41,245
-160
42 43
44
45 46