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
1576
$367K ﹤0.01%
17,438
1577
$365K ﹤0.01%
18,822
+1,002
1578
$365K ﹤0.01%
6,447
+4,983
1579
$363K ﹤0.01%
15,308
+1,345
1580
$363K ﹤0.01%
18,058
-806
1581
$362K ﹤0.01%
8,451
1582
$361K ﹤0.01%
17,229
+3,098
1583
$361K ﹤0.01%
11,700
1584
$359K ﹤0.01%
6,087
+5,171
1585
$358K ﹤0.01%
3,088
-49
1586
$357K ﹤0.01%
5,294
-524
1587
$356K ﹤0.01%
3,212
+1,040
1588
$355K ﹤0.01%
8,351
-3,223
1589
$355K ﹤0.01%
10,251
+1,724
1590
$353K ﹤0.01%
+12,475
1591
$352K ﹤0.01%
16,969
+412
1592
$352K ﹤0.01%
3,680
-380
1593
$351K ﹤0.01%
18,792
-4,320
1594
$350K ﹤0.01%
11,275
+133
1595
$349K ﹤0.01%
23,760
+880
1596
$349K ﹤0.01%
11,678
+7,331
1597
$349K ﹤0.01%
6,881
+309
1598
$348K ﹤0.01%
28,263
+6,609
1599
$348K ﹤0.01%
5,496
-2,074
1600
$346K ﹤0.01%
7,965
+411
62 63
64
65 66