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
1251
$739K ﹤0.01%
53,627
+1,150
1252
$737K ﹤0.01%
24,642
+1,456
1253
$735K ﹤0.01%
9,330
-1,853
1254
$735K ﹤0.01%
22,857
+1,755
1255
$735K ﹤0.01%
17,145
+13,276
1256
$734K ﹤0.01%
32,988
+8,561
1257
$734K ﹤0.01%
36,060
+17,920
1258
$732K ﹤0.01%
11,124
+73
1259
$732K ﹤0.01%
14,857
+402
1260
$729K ﹤0.01%
13,167
+4,856
1261
$728K ﹤0.01%
40,047
+2,019
1262
$728K ﹤0.01%
+30,829
1263
$727K ﹤0.01%
11,344
+5,847
1264
$725K ﹤0.01%
20,731
-1,723
1265
$725K ﹤0.01%
19,116
+2,730
1266
$717K ﹤0.01%
5,826
-527
1267
$716K ﹤0.01%
32,047
+8,185
1268
$714K ﹤0.01%
45,587
+43,362
1269
$713K ﹤0.01%
21,875
-12,761
1270
$712K ﹤0.01%
79,241
1271
$711K ﹤0.01%
16,148
-19,322
1272
$711K ﹤0.01%
6,461
-2,914
1273
$710K ﹤0.01%
12,037
+92
1274
$708K ﹤0.01%
15,934
+277
1275
$708K ﹤0.01%
10,833
49 50
51
52 53