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
1101
$984K ﹤0.01%
19,168
+1,369
1102
$979K ﹤0.01%
39,068
+5,663
1103
$979K ﹤0.01%
30,713
-21,499
1104
$978K ﹤0.01%
48,103
+1,176
1105
$978K ﹤0.01%
10,857
+1,746
1106
$976K ﹤0.01%
34,290
-2,785
1107
$975K ﹤0.01%
18,884
+3,147
1108
$968K ﹤0.01%
51,034
-30,338
1109
$967K ﹤0.01%
21,610
+19,842
1110
$966K ﹤0.01%
18,706
+700
1111
$966K ﹤0.01%
27,453
+15,601
1112
$962K ﹤0.01%
31,047
+1,275
1113
$962K ﹤0.01%
37,496
+1,370
1114
$961K ﹤0.01%
37,346
+1,478
1115
$959K ﹤0.01%
36,767
-3,529
1116
$958K ﹤0.01%
28,831
-1,036
1117
$958K ﹤0.01%
22,504
+84
1118
$952K ﹤0.01%
4,813
+666
1119
$951K ﹤0.01%
34,530
-9,722
1120
$950K ﹤0.01%
20,115
-3
1121
$948K ﹤0.01%
20,609
+13,386
1122
$942K ﹤0.01%
25,050
1123
$933K ﹤0.01%
24,183
-100
1124
$933K ﹤0.01%
16,242
+722
1125
$933K ﹤0.01%
15,038
+2,134
43 44
45
46 47