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
1226
$773K ﹤0.01%
4,009
1227
$770K ﹤0.01%
11,746
+686
1228
$770K ﹤0.01%
58,605
-579
1229
$768K ﹤0.01%
19,855
+4,570
1230
$767K ﹤0.01%
30,266
-4,687
1231
$767K ﹤0.01%
32,364
-1,812
1232
$766K ﹤0.01%
15,785
-8
1233
$765K ﹤0.01%
1,214
-12
1234
$762K ﹤0.01%
20,444
+5,717
1235
$762K ﹤0.01%
12,822
-8,653
1236
$762K ﹤0.01%
5,898
-290
1237
$761K ﹤0.01%
24,330
-3,735
1238
$761K ﹤0.01%
29,205
+1,120
1239
$761K ﹤0.01%
22,876
-31,455
1240
$755K ﹤0.01%
32,821
-936
1241
$753K ﹤0.01%
130,200
-109,200
1242
$752K ﹤0.01%
8,613
-65
1243
$749K ﹤0.01%
21,599
+3,893
1244
$749K ﹤0.01%
29,294
+1,570
1245
$748K ﹤0.01%
3,518
-60
1246
$748K ﹤0.01%
12,639
+1,214
1247
$747K ﹤0.01%
3,611
+94
1248
$743K ﹤0.01%
13,773
-978
1249
$742K ﹤0.01%
45,241
+776
1250
$740K ﹤0.01%
9,220
+584
48 49
50
51 52