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
1501
$435K ﹤0.01%
14,440
-1,590
1502
$433K ﹤0.01%
41,972
+9,090
1503
$432K ﹤0.01%
4,147
+382
1504
$431K ﹤0.01%
9,450
+835
1505
$429K ﹤0.01%
12,873
-1,817
1506
$429K ﹤0.01%
4,630
-110
1507
$428K ﹤0.01%
17,081
1508
$428K ﹤0.01%
27,200
1509
$427K ﹤0.01%
3,389
+23
1510
$422K ﹤0.01%
18,651
+1,358
1511
$422K ﹤0.01%
9,772
-884
1512
$422K ﹤0.01%
8,467
+93
1513
$421K ﹤0.01%
33,293
1514
$421K ﹤0.01%
11,363
+219
1515
$420K ﹤0.01%
28,881
+994
1516
$419K ﹤0.01%
24,314
1517
$419K ﹤0.01%
6,091
-1,045
1518
$417K ﹤0.01%
15,267
-205
1519
$417K ﹤0.01%
53,424
+788
1520
$416K ﹤0.01%
1,768
-22
1521
$416K ﹤0.01%
17,370
-1,470
1522
$412K ﹤0.01%
7,017
+1,382
1523
$411K ﹤0.01%
8,627
-6,610
1524
$410K ﹤0.01%
30,553
+435
1525
$410K ﹤0.01%
2,878
-2
59 60
61
62 63