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
151
$41.7M 0.13%
205,010
-3,065
152
$41.7M 0.13%
1,493,035
+110,568
153
$40.1M 0.12%
180,598
-2,608
154
$40.1M 0.12%
318,946
+15,199
155
$39.6M 0.12%
155,395
-3,182
156
$39.3M 0.12%
917,555
-28,138
157
$39.2M 0.12%
800,694
-24,121
158
$38.9M 0.12%
846,457
+30,038
159
$38.6M 0.12%
519,371
-3,372
160
$38.6M 0.12%
1,026,951
+194,031
161
$38.2M 0.12%
726,939
-3,730
162
$38.1M 0.12%
308,209
+4,189
163
$37.7M 0.12%
258,048
-7,155
164
$37.6M 0.11%
503,350
-20,917
165
$37.6M 0.11%
539,001
+184
166
$37.2M 0.11%
376,614
+270
167
$37.1M 0.11%
1,111,535
+148,076
168
$36.9M 0.11%
614,314
+341,003
169
$36.2M 0.11%
358,360
+1,078
170
$35.3M 0.11%
917,221
-32,898
171
$35M 0.11%
663,563
-21,440
172
$34.8M 0.11%
849,007
-214,796
173
$34M 0.1%
669,835
+75,046
174
$34M 0.1%
381,728
-2,822
175
$34M 0.1%
1,855,851
-32,979
5 6
7
8 9