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
1201
$818K ﹤0.01%
15,903
+1,750
1202
$818K ﹤0.01%
961
-80
1203
$817K ﹤0.01%
9,241
+7,610
1204
$816K ﹤0.01%
10,164
+1,256
1205
$816K ﹤0.01%
23,661
-9,201
1206
$816K ﹤0.01%
23,754
+3,937
1207
$809K ﹤0.01%
32,065
+25,812
1208
$809K ﹤0.01%
19,165
+2,468
1209
$807K ﹤0.01%
20,240
+15,519
1210
$805K ﹤0.01%
34,188
+74
1211
$803K ﹤0.01%
22,739
+696
1212
$803K ﹤0.01%
40,917
-7,737
1213
$803K ﹤0.01%
35,202
-2,282
1214
$801K ﹤0.01%
+67,425
1215
$800K ﹤0.01%
9,320
1216
$799K ﹤0.01%
123,682
-9,937
1217
$798K ﹤0.01%
36,572
+2,612
1218
$795K ﹤0.01%
21,852
+112
1219
$794K ﹤0.01%
22,273
+140
1220
$793K ﹤0.01%
29,749
+2,296
1221
$792K ﹤0.01%
8,019
+1,651
1222
$788K ﹤0.01%
5,325
+1,195
1223
$783K ﹤0.01%
33,698
-2,655
1224
$779K ﹤0.01%
8,522
-102
1225
$776K ﹤0.01%
13,150
47 48
49
50 51