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
1176
$857K ﹤0.01%
98,040
+15,120
1177
$853K ﹤0.01%
25,927
+95
1178
$851K ﹤0.01%
21,652
-263
1179
$849K ﹤0.01%
96,096
-4,720
1180
$847K ﹤0.01%
16,939
-1,919
1181
$847K ﹤0.01%
7,449
-241
1182
$846K ﹤0.01%
20,786
-8,555
1183
$846K ﹤0.01%
27,117
+4,701
1184
$845K ﹤0.01%
15,797
+1,517
1185
$842K ﹤0.01%
51,181
+19,106
1186
$841K ﹤0.01%
20,994
+1,156
1187
$836K ﹤0.01%
10,915
+2,453
1188
$834K ﹤0.01%
11,509
+158
1189
$834K ﹤0.01%
14,403
-943
1190
$834K ﹤0.01%
37,884
-1,057
1191
$834K ﹤0.01%
15,070
+190
1192
$833K ﹤0.01%
9,067
+5,282
1193
$831K ﹤0.01%
9,082
-1,167
1194
$828K ﹤0.01%
13,628
+2,273
1195
$827K ﹤0.01%
60,155
+12,526
1196
$825K ﹤0.01%
10,933
+1,669
1197
$825K ﹤0.01%
11,434
+6,533
1198
$822K ﹤0.01%
23,008
+2,049
1199
$820K ﹤0.01%
17,059
+1,031
1200
$820K ﹤0.01%
342,969
-240
46 47
48
49 50