US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
101
$76.3M 0.23%
2,257,865
+174,842
102
$74.8M 0.23%
997,718
-145,876
103
$74.5M 0.23%
2,046,311
+510,148
104
$73.1M 0.22%
905,545
+32,551
105
$73.1M 0.22%
463,877
-8,305
106
$70.6M 0.22%
1,229,333
-113,676
107
$70.2M 0.21%
373,644
+4,584
108
$70M 0.21%
927,916
-14,111
109
$69.7M 0.21%
667,711
-5,597
110
$69.4M 0.21%
955,721
-17,880
111
$69.4M 0.21%
1,146,333
+126,588
112
$67.4M 0.21%
1,421,029
-14,071
113
$64.4M 0.2%
1,021,127
+48,373
114
$64.3M 0.2%
1,606,067
+184,025
115
$60.9M 0.19%
1,186,084
+23,896
116
$59.9M 0.18%
1,085,624
+52,902
117
$59.6M 0.18%
510,444
-6,913
118
$57.1M 0.17%
491,423
+15,152
119
$56M 0.17%
460,832
+17,576
120
$55.6M 0.17%
5,436,306
-14,033
121
$54.7M 0.17%
478,905
+45,301
122
$54.5M 0.17%
496,536
-300,387
123
$53.6M 0.16%
945,757
-21,421
124
$52M 0.16%
948,209
-19,987
125
$51.7M 0.16%
305,377
+6,381
3 4
5
6 7