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
1401
$533K ﹤0.01%
10,226
+2,023
1402
$533K ﹤0.01%
11,480
+926
1403
$533K ﹤0.01%
6,952
+84
1404
$531K ﹤0.01%
34,419
1405
$529K ﹤0.01%
7,197
-2,915
1406
$529K ﹤0.01%
2,489
+897
1407
$529K ﹤0.01%
19,359
1408
$527K ﹤0.01%
5,708
-900
1409
$527K ﹤0.01%
10,941
-480
1410
$524K ﹤0.01%
17,378
-8,287
1411
$523K ﹤0.01%
15,843
+683
1412
$522K ﹤0.01%
13,453
-131
1413
$522K ﹤0.01%
40,968
-3,731
1414
$521K ﹤0.01%
8,289
+5,462
1415
$520K ﹤0.01%
9,654
-515
1416
$520K ﹤0.01%
14,948
-2,086
1417
$517K ﹤0.01%
47,717
-55,139
1418
$517K ﹤0.01%
14,591
+3,888
1419
$514K ﹤0.01%
19,385
+3,906
1420
$513K ﹤0.01%
17,291
-11,132
1421
$513K ﹤0.01%
17,219
+921
1422
$512K ﹤0.01%
1,696
1423
$512K ﹤0.01%
13,904
-2,804
1424
$510K ﹤0.01%
2,713
-3,629
1425
$510K ﹤0.01%
10,743
-482
55 56
57
58 59