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
1451
$488K ﹤0.01%
15,877
+1,214
1452
$486K ﹤0.01%
2,074
-164
1453
$485K ﹤0.01%
17,747
-1,803
1454
$484K ﹤0.01%
13,886
+4,820
1455
$483K ﹤0.01%
3,856
1456
$483K ﹤0.01%
2,578
-298
1457
$482K ﹤0.01%
101,676
-75,757
1458
$480K ﹤0.01%
9,926
-3,631
1459
$479K ﹤0.01%
4,761
-1,740
1460
$475K ﹤0.01%
11,997
+5,621
1461
$475K ﹤0.01%
9,690
+111
1462
$475K ﹤0.01%
231,832
+61,160
1463
$475K ﹤0.01%
25,626
+8,205
1464
$473K ﹤0.01%
14,124
+3,060
1465
$472K ﹤0.01%
11,526
+394
1466
$471K ﹤0.01%
22,493
+87
1467
$471K ﹤0.01%
6,895
+620
1468
$470K ﹤0.01%
4,968
-504
1469
$470K ﹤0.01%
50,000
1470
$470K ﹤0.01%
10,558
+1,541
1471
$469K ﹤0.01%
7,052
+1,641
1472
$468K ﹤0.01%
18,624
+3,439
1473
$466K ﹤0.01%
15,395
1474
$466K ﹤0.01%
8,167
-473
1475
$466K ﹤0.01%
25,460
+2,586
57 58
59
60 61