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
1601
$346K ﹤0.01%
3,805
+1,756
1602
$346K ﹤0.01%
4,465
+303
1603
$345K ﹤0.01%
11,052
-752
1604
$345K ﹤0.01%
4,536
-97
1605
$342K ﹤0.01%
11,934
-561
1606
$341K ﹤0.01%
4,455
-683
1607
$339K ﹤0.01%
6,816
+216
1608
$339K ﹤0.01%
9,820
+1,313
1609
$338K ﹤0.01%
7,396
-10,667
1610
$338K ﹤0.01%
16,972
-2,914
1611
$337K ﹤0.01%
5,817
-22
1612
$337K ﹤0.01%
24,636
-879
1613
$337K ﹤0.01%
9,132
-12,416
1614
$335K ﹤0.01%
5,006
-20
1615
$335K ﹤0.01%
3,932
-87
1616
$333K ﹤0.01%
4,756
+91
1617
$331K ﹤0.01%
9,864
-100
1618
$331K ﹤0.01%
10,443
-216
1619
$330K ﹤0.01%
19,776
-1,609
1620
$328K ﹤0.01%
33,471
-2,147
1621
$327K ﹤0.01%
3,821
+204
1622
$327K ﹤0.01%
+7,689
1623
$327K ﹤0.01%
3,176
-269
1624
$327K ﹤0.01%
4,991
+4,390
1625
$326K ﹤0.01%
14,831
-21,883
63 64
65
66 67