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
1701
$283K ﹤0.01%
4,661
-283
1702
$283K ﹤0.01%
23,165
-14,100
1703
$282K ﹤0.01%
7,015
-118
1704
$282K ﹤0.01%
18,008
-5,528
1705
$281K ﹤0.01%
9,033
-87
1706
$281K ﹤0.01%
23,058
-1,022
1707
$281K ﹤0.01%
10,880
1708
$280K ﹤0.01%
5,459
+784
1709
$279K ﹤0.01%
14,789
-101
1710
$278K ﹤0.01%
12,442
-2,000
1711
$275K ﹤0.01%
18,450
+2,146
1712
$275K ﹤0.01%
5,440
+1,984
1713
$274K ﹤0.01%
5,460
+308
1714
$273K ﹤0.01%
6,022
+297
1715
$272K ﹤0.01%
6
1716
$272K ﹤0.01%
2,121
+1,140
1717
$272K ﹤0.01%
16,358
-11,305
1718
$271K ﹤0.01%
5,857
-505
1719
$270K ﹤0.01%
5,837
+1,521
1720
$270K ﹤0.01%
+9,999
1721
$269K ﹤0.01%
12,862
-6,575
1722
$269K ﹤0.01%
10,885
-3,516
1723
$269K ﹤0.01%
99,010
1724
$268K ﹤0.01%
4,784
-78
1725
$267K ﹤0.01%
3,727
-56
67 68
69
70 71