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
1126
$928K ﹤0.01%
16,341
-526
1127
$928K ﹤0.01%
147,882
+11,657
1128
$927K ﹤0.01%
62,551
-3,614
1129
$927K ﹤0.01%
11,017
-112
1130
$925K ﹤0.01%
38,766
+12,814
1131
$922K ﹤0.01%
25,200
+16,451
1132
$915K ﹤0.01%
22,917
-705
1133
$915K ﹤0.01%
10,254
+248
1134
$915K ﹤0.01%
139,810
1135
$914K ﹤0.01%
13,418
-610
1136
$912K ﹤0.01%
68,911
+400
1137
$908K ﹤0.01%
10,714
+1,009
1138
$908K ﹤0.01%
26,639
+2,920
1139
$906K ﹤0.01%
20,384
1140
$906K ﹤0.01%
28,096
-427
1141
$905K ﹤0.01%
34,506
+9,237
1142
$904K ﹤0.01%
28,394
+8,030
1143
$902K ﹤0.01%
6,587
-1,799
1144
$900K ﹤0.01%
16,370
+5,941
1145
$895K ﹤0.01%
32,543
-840
1146
$892K ﹤0.01%
16,882
+187
1147
$892K ﹤0.01%
13,398
-5,026
1148
$889K ﹤0.01%
30,965
1149
$888K ﹤0.01%
12,466
+1,667
1150
$886K ﹤0.01%
33,469
+2,231
44 45
46
47 48