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
1651
$311K ﹤0.01%
18,792
-614
1652
$311K ﹤0.01%
4,819
+265
1653
$310K ﹤0.01%
2,451
1654
$310K ﹤0.01%
34,356
+429
1655
$308K ﹤0.01%
1,481
-72
1656
$308K ﹤0.01%
15,891
-735
1657
$308K ﹤0.01%
22,926
+2,657
1658
$305K ﹤0.01%
17,098
+1,291
1659
$304K ﹤0.01%
6,605
+380
1660
$304K ﹤0.01%
10,396
-4,716
1661
$304K ﹤0.01%
6,708
-702
1662
$304K ﹤0.01%
17,195
-1,953
1663
$304K ﹤0.01%
11,764
-318
1664
$303K ﹤0.01%
51,978
+7,499
1665
$303K ﹤0.01%
7,457
+551
1666
$302K ﹤0.01%
5,448
-539
1667
$302K ﹤0.01%
11,876
+670
1668
$302K ﹤0.01%
5,537
-708
1669
$302K ﹤0.01%
27,000
1670
$302K ﹤0.01%
10,391
+560
1671
$300K ﹤0.01%
15,765
+2,121
1672
$299K ﹤0.01%
12,548
+402
1673
$299K ﹤0.01%
6,157
-269
1674
$299K ﹤0.01%
10,181
1675
$299K ﹤0.01%
2,635
-195
65 66
67
68 69