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
1551
$390K ﹤0.01%
24,613
-2,455
1552
$390K ﹤0.01%
8,501
+1,028
1553
$389K ﹤0.01%
9,256
+953
1554
$388K ﹤0.01%
20,407
-3,750
1555
$387K ﹤0.01%
7,803
-1,301
1556
$385K ﹤0.01%
4,892
-274
1557
$385K ﹤0.01%
19,567
+415
1558
$384K ﹤0.01%
7,501
-25
1559
$383K ﹤0.01%
5,242
+545
1560
$382K ﹤0.01%
6,259
+138
1561
$381K ﹤0.01%
16,261
+295
1562
$381K ﹤0.01%
+20,028
1563
$380K ﹤0.01%
18,513
-1,007
1564
$380K ﹤0.01%
32,365
+3,595
1565
$379K ﹤0.01%
15,832
-246
1566
$376K ﹤0.01%
8,302
+1,540
1567
$375K ﹤0.01%
3,457
+169
1568
$373K ﹤0.01%
9,570
+8,940
1569
$372K ﹤0.01%
11,827
+319
1570
$372K ﹤0.01%
11,194
+2,226
1571
$372K ﹤0.01%
55,584
+8,022
1572
$372K ﹤0.01%
55,868
-547
1573
$371K ﹤0.01%
15,475
-1,000
1574
$369K ﹤0.01%
9,460
+248
1575
$369K ﹤0.01%
11,986
+4,512
61 62
63
64 65