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
1326
$623K ﹤0.01%
15,835
+4,205
1327
$622K ﹤0.01%
10,230
+3,923
1328
$621K ﹤0.01%
7,361
+134
1329
$621K ﹤0.01%
41,393
+997
1330
$620K ﹤0.01%
8,340
+2
1331
$620K ﹤0.01%
16,866
+4
1332
$619K ﹤0.01%
9,880
+61
1333
$616K ﹤0.01%
8,132
+1,207
1334
$616K ﹤0.01%
15,360
-581
1335
$616K ﹤0.01%
71,659
+200
1336
$614K ﹤0.01%
11,304
1337
$613K ﹤0.01%
10,327
-474
1338
$605K ﹤0.01%
4,058
-1,941
1339
$603K ﹤0.01%
17,057
+3,575
1340
$602K ﹤0.01%
19,510
+65
1341
$602K ﹤0.01%
15,737
-514
1342
$602K ﹤0.01%
3,326
+76
1343
$601K ﹤0.01%
16,305
+894
1344
$601K ﹤0.01%
10,587
+100
1345
$599K ﹤0.01%
6,346
+127
1346
$599K ﹤0.01%
21,470
+5,334
1347
$599K ﹤0.01%
12,499
1348
$599K ﹤0.01%
7,441
-203
1349
$596K ﹤0.01%
69,778
-1,649
1350
$593K ﹤0.01%
31,785
-1,133
52 53
54
55 56