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
1476
$465K ﹤0.01%
6,639
+528
1477
$465K ﹤0.01%
15,538
-14,008
1478
$463K ﹤0.01%
11,889
+202
1479
$461K ﹤0.01%
19,588
+8,252
1480
$460K ﹤0.01%
19,222
+960
1481
$458K ﹤0.01%
54,491
-2,872
1482
$455K ﹤0.01%
10,855
-2,778
1483
$454K ﹤0.01%
21,810
-466
1484
$453K ﹤0.01%
9,185
+174
1485
$452K ﹤0.01%
16,744
+607
1486
$449K ﹤0.01%
4,011
-641
1487
$448K ﹤0.01%
32,587
1488
$447K ﹤0.01%
7,978
+1,240
1489
$447K ﹤0.01%
5,956
+62
1490
$446K ﹤0.01%
2,911
+61
1491
$445K ﹤0.01%
9,697
+3,879
1492
$443K ﹤0.01%
9,426
+1,648
1493
$443K ﹤0.01%
33,285
-39,599
1494
$442K ﹤0.01%
25,134
-762
1495
$442K ﹤0.01%
10,866
-844
1496
$440K ﹤0.01%
11,328
-246
1497
$440K ﹤0.01%
10,365
+333
1498
$440K ﹤0.01%
24,614
+2,112
1499
$438K ﹤0.01%
15,698
+830
1500
$437K ﹤0.01%
31,048
+384
58 59
60
61 62