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
1676
$299K ﹤0.01%
4,682
-6
1677
$299K ﹤0.01%
7,437
-2,586
1678
$298K ﹤0.01%
8,364
+222
1679
$297K ﹤0.01%
3,131
-1,966
1680
$297K ﹤0.01%
2,033
+10
1681
$295K ﹤0.01%
23,768
+389
1682
$294K ﹤0.01%
2,236
-126
1683
$293K ﹤0.01%
10,269
+247
1684
$293K ﹤0.01%
10,636
1685
$292K ﹤0.01%
2,186
+86
1686
$292K ﹤0.01%
16,711
+3,571
1687
$292K ﹤0.01%
7,965
-277
1688
$291K ﹤0.01%
11,946
-5,500
1689
$290K ﹤0.01%
20,092
-4,915
1690
$290K ﹤0.01%
6,506
+279
1691
$289K ﹤0.01%
7,330
-1,529
1692
$289K ﹤0.01%
6,547
-2,171
1693
$289K ﹤0.01%
5,792
+160
1694
$288K ﹤0.01%
363,009
-74,488
1695
$287K ﹤0.01%
14,964
+16
1696
$287K ﹤0.01%
5,330
+649
1697
$286K ﹤0.01%
8,942
+128
1698
$286K ﹤0.01%
3,636
+1,122
1699
$284K ﹤0.01%
10,314
-111
1700
$284K ﹤0.01%
20,197
-8,223
66 67
68
69 70