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
1301
$659K ﹤0.01%
9,011
+191
1302
$658K ﹤0.01%
13,829
+133
1303
$658K ﹤0.01%
11,839
1304
$658K ﹤0.01%
44,721
-18,000
1305
$655K ﹤0.01%
34,243
-7,947
1306
$654K ﹤0.01%
13,997
+300
1307
$651K ﹤0.01%
12,782
+229
1308
$651K ﹤0.01%
21,050
+19,675
1309
$651K ﹤0.01%
32,312
+21,291
1310
$650K ﹤0.01%
64,899
-20,547
1311
$650K ﹤0.01%
28,236
-4,777
1312
$647K ﹤0.01%
20,676
+14,245
1313
$643K ﹤0.01%
7,559
+243
1314
$643K ﹤0.01%
35,198
+416
1315
$642K ﹤0.01%
6,175
1316
$641K ﹤0.01%
10,585
+688
1317
$640K ﹤0.01%
13,436
-789
1318
$640K ﹤0.01%
6,151
-323
1319
$639K ﹤0.01%
3,387
+91
1320
$636K ﹤0.01%
31,504
+3,865
1321
$634K ﹤0.01%
26,942
-176
1322
$633K ﹤0.01%
24,546
+147
1323
$631K ﹤0.01%
10,366
+2,362
1324
$627K ﹤0.01%
14,916
+648
1325
$625K ﹤0.01%
15,700
+295
51 52
53
54 55