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
1626
$325K ﹤0.01%
11,794
+4,925
1627
$324K ﹤0.01%
21,288
+686
1628
$324K ﹤0.01%
6,517
+228
1629
$323K ﹤0.01%
2,033
-582
1630
$323K ﹤0.01%
12,549
-1,424
1631
$323K ﹤0.01%
2,887
+73
1632
$322K ﹤0.01%
13,300
-20,062
1633
$319K ﹤0.01%
8,149
-1,118
1634
$319K ﹤0.01%
27,006
1635
$318K ﹤0.01%
71,036
+6,700
1636
$318K ﹤0.01%
5,655
-308
1637
$318K ﹤0.01%
13,166
1638
$317K ﹤0.01%
4,766
+3,424
1639
$316K ﹤0.01%
31,157
+17,985
1640
$315K ﹤0.01%
7,615
+1,546
1641
$315K ﹤0.01%
9,632
-87
1642
$315K ﹤0.01%
448
+144
1643
$314K ﹤0.01%
22,344
-2,178
1644
$313K ﹤0.01%
31,000
1645
$313K ﹤0.01%
5,340
+565
1646
$313K ﹤0.01%
89
+39
1647
$313K ﹤0.01%
4,530
+579
1648
$313K ﹤0.01%
13,208
+4,500
1649
$312K ﹤0.01%
23,128
1650
$311K ﹤0.01%
9,840
+250
64 65
66
67 68