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
1351
$593K ﹤0.01%
8,096
+422
1352
$592K ﹤0.01%
28,838
+20,963
1353
$592K ﹤0.01%
12,618
+6,829
1354
$589K ﹤0.01%
20,514
+513
1355
$587K ﹤0.01%
5,224
+27
1356
$585K ﹤0.01%
17,530
+2,490
1357
$585K ﹤0.01%
14,971
-2
1358
$576K ﹤0.01%
42,971
+3,485
1359
$576K ﹤0.01%
24,403
+716
1360
$574K ﹤0.01%
10,211
-436
1361
$573K ﹤0.01%
3,667
-211
1362
$572K ﹤0.01%
12,810
+11,970
1363
$571K ﹤0.01%
16,561
+265
1364
$569K ﹤0.01%
20,000
1365
$569K ﹤0.01%
23,169
+9,440
1366
$568K ﹤0.01%
7,768
-239
1367
$567K ﹤0.01%
15,958
+1,558
1368
$567K ﹤0.01%
26,377
-696
1369
$566K ﹤0.01%
31,000
1370
$562K ﹤0.01%
38,347
-1,000
1371
$562K ﹤0.01%
204,369
1372
$561K ﹤0.01%
24,201
-5,565
1373
$561K ﹤0.01%
15,045
1374
$560K ﹤0.01%
8,658
-867
1375
$559K ﹤0.01%
26,219
-220
53 54
55
56 57