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
1426
$509K ﹤0.01%
33,068
-47,157
1427
$509K ﹤0.01%
100,642
+3,300
1428
$506K ﹤0.01%
13,369
-2,153
1429
$506K ﹤0.01%
9,444
-3,856
1430
$505K ﹤0.01%
4,875
+68
1431
$504K ﹤0.01%
27,840
-619
1432
$504K ﹤0.01%
7,194
+4,474
1433
$503K ﹤0.01%
7,656
+75
1434
$500K ﹤0.01%
6,218
+44
1435
$499K ﹤0.01%
22,829
-2,339
1436
$499K ﹤0.01%
19,080
+219
1437
$498K ﹤0.01%
14,714
+109
1438
$498K ﹤0.01%
21,313
+6,038
1439
$497K ﹤0.01%
8,283
1440
$497K ﹤0.01%
8,120
-92
1441
$497K ﹤0.01%
20,500
-2,000
1442
$493K ﹤0.01%
11,523
-622
1443
$492K ﹤0.01%
25,960
+1,993
1444
$491K ﹤0.01%
22,136
+16,681
1445
$490K ﹤0.01%
23,092
-1,492
1446
$489K ﹤0.01%
35,369
-2,571
1447
$489K ﹤0.01%
8,677
-14,613
1448
$489K ﹤0.01%
15,121
-693
1449
$489K ﹤0.01%
6,941
+1,140
1450
$489K ﹤0.01%
10,378
-682
56 57
58
59 60