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
1376
$557K ﹤0.01%
20,000
1377
$557K ﹤0.01%
5,376
-5,365
1378
$555K ﹤0.01%
9,419
-44
1379
$554K ﹤0.01%
24,776
+14,270
1380
$553K ﹤0.01%
11,968
+2,475
1381
$551K ﹤0.01%
8,698
+74
1382
$549K ﹤0.01%
18,043
-243
1383
$546K ﹤0.01%
19,147
+59
1384
$546K ﹤0.01%
6,931
1385
$545K ﹤0.01%
22,257
-67,480
1386
$545K ﹤0.01%
40,320
+574
1387
$544K ﹤0.01%
21,152
-11,339
1388
$543K ﹤0.01%
14,127
+467
1389
$542K ﹤0.01%
4,711
+353
1390
$541K ﹤0.01%
45,774
+13,674
1391
$541K ﹤0.01%
16,017
-510
1392
$540K ﹤0.01%
31,653
+2,082
1393
$539K ﹤0.01%
10,889
-43,954
1394
$539K ﹤0.01%
29,590
-6,230
1395
$536K ﹤0.01%
30,000
1396
$535K ﹤0.01%
22,120
+7,167
1397
$535K ﹤0.01%
19,788
+7,141
1398
$534K ﹤0.01%
18,565
-1,419
1399
$534K ﹤0.01%
4,661
-1,109
1400
$534K ﹤0.01%
14,129
+840
54 55
56
57 58