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
1151
$885K ﹤0.01%
46,875
1152
$885K ﹤0.01%
8,891
+18
1153
$884K ﹤0.01%
42,789
-4,752
1154
$882K ﹤0.01%
19,818
+2,940
1155
$882K ﹤0.01%
52,359
+13,620
1156
$882K ﹤0.01%
109,860
+825
1157
$881K ﹤0.01%
72,990
+3,015
1158
$880K ﹤0.01%
32,413
+659
1159
$879K ﹤0.01%
11,780
+1,606
1160
$877K ﹤0.01%
25,212
-415
1161
$875K ﹤0.01%
22,530
+16,525
1162
$875K ﹤0.01%
27,098
+1,089
1163
$874K ﹤0.01%
15,451
+2,243
1164
$874K ﹤0.01%
15,730
-300
1165
$873K ﹤0.01%
29,885
+9,110
1166
$872K ﹤0.01%
29,530
+4,224
1167
$870K ﹤0.01%
26,353
+1,853
1168
$869K ﹤0.01%
20,448
+82
1169
$867K ﹤0.01%
13,119
-1,535
1170
$866K ﹤0.01%
12,446
+1,388
1171
$865K ﹤0.01%
17,493
-34,309
1172
$865K ﹤0.01%
55,364
+12,171
1173
$864K ﹤0.01%
52,053
+1,049
1174
$864K ﹤0.01%
110,394
1175
$858K ﹤0.01%
27,116
-19,502
45 46
47
48 49