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
1526
$410K ﹤0.01%
4,140
+1,034
1527
$408K ﹤0.01%
14,665
1528
$407K ﹤0.01%
22,335
+2,595
1529
$407K ﹤0.01%
34,731
+7,752
1530
$406K ﹤0.01%
12,000
+1,000
1531
$404K ﹤0.01%
36,155
-14,130
1532
$403K ﹤0.01%
5,143
-1,461
1533
$401K ﹤0.01%
30,015
+155
1534
$401K ﹤0.01%
9,245
+451
1535
$400K ﹤0.01%
12,425
+1,596
1536
$399K ﹤0.01%
19,929
+4,735
1537
$399K ﹤0.01%
+19,925
1538
$399K ﹤0.01%
6,187
+1,146
1539
$398K ﹤0.01%
38,240
+5,649
1540
$397K ﹤0.01%
13,937
-1,473
1541
$397K ﹤0.01%
118,921
1542
$397K ﹤0.01%
5,595
1543
$396K ﹤0.01%
85,266
-6,319
1544
$396K ﹤0.01%
7,348
-4,350
1545
$395K ﹤0.01%
8,918
+101
1546
$394K ﹤0.01%
9,087
-180
1547
$393K ﹤0.01%
4,657
+153
1548
$392K ﹤0.01%
16,138
-3,214
1549
$390K ﹤0.01%
10,790
+2,303
1550
$390K ﹤0.01%
3,836
+355
60 61
62
63 64