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
126
$51.5M 0.16%
329,365
-2,386
127
$51.5M 0.16%
332,942
-11,890
128
$51.4M 0.16%
1,214,438
+173,112
129
$51M 0.16%
158,986
+4,026
130
$50.7M 0.15%
1,041,589
+34,654
131
$50.3M 0.15%
269,441
-15,472
132
$50.2M 0.15%
1,313,504
+17,224
133
$50.1M 0.15%
415,511
-4,568
134
$49.9M 0.15%
1,802,098
+1,802,084
135
$49.7M 0.15%
463,302
-35,652
136
$49.5M 0.15%
155,244
+4,706
137
$49.3M 0.15%
817,288
-27,936
138
$48.8M 0.15%
491,769
+4,471
139
$48.6M 0.15%
1,279,215
+82,445
140
$47.8M 0.15%
455,720
-25,746
141
$47.3M 0.14%
92,093
+1,043
142
$46.6M 0.14%
563,060
+4,935
143
$45.8M 0.14%
839,422
+9,316
144
$45.6M 0.14%
382,696
+5,401
145
$45.6M 0.14%
522,038
-329,984
146
$45.1M 0.14%
237,646
+4,278
147
$44.3M 0.14%
161,263
+15,697
148
$44.2M 0.14%
395,303
+1,989
149
$42.9M 0.13%
295,834
-3,577
150
$42.8M 0.13%
653,280
-9,284
4 5
6
7 8