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
1276
$708K ﹤0.01%
46,461
-2,866
1277
$703K ﹤0.01%
44,728
+1,058
1278
$702K ﹤0.01%
38,735
-8,600
1279
$700K ﹤0.01%
25,453
-4,146
1280
$699K ﹤0.01%
10,341
-611
1281
$696K ﹤0.01%
16,455
+805
1282
$696K ﹤0.01%
25,822
-2,552
1283
$696K ﹤0.01%
11,208
-9,682
1284
$694K ﹤0.01%
27,120
1285
$693K ﹤0.01%
9,607
-9,451
1286
$693K ﹤0.01%
53,796
1287
$690K ﹤0.01%
37,498
+3,869
1288
$684K ﹤0.01%
23,488
-2,538
1289
$679K ﹤0.01%
27,620
+8,752
1290
$677K ﹤0.01%
12,327
-110
1291
$673K ﹤0.01%
8,606
-428
1292
$672K ﹤0.01%
3,273
+959
1293
$671K ﹤0.01%
47,627
+9,445
1294
$669K ﹤0.01%
14,540
-132
1295
$669K ﹤0.01%
20,347
-1,820
1296
$669K ﹤0.01%
17,783
+2,563
1297
$666K ﹤0.01%
5,583
+502
1298
$664K ﹤0.01%
16,299
+1,599
1299
$661K ﹤0.01%
13,562
-1,782
1300
$661K ﹤0.01%
88,233
+3,606
50 51
52
53 54