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
1751
$254K ﹤0.01%
13,725
+112
1752
$254K ﹤0.01%
4,825
+220
1753
$253K ﹤0.01%
1,416
-148
1754
$252K ﹤0.01%
18,117
1755
$252K ﹤0.01%
5,421
+706
1756
$252K ﹤0.01%
2,134
1757
$251K ﹤0.01%
2,015
1758
$250K ﹤0.01%
2,004
+765
1759
$249K ﹤0.01%
222,128
-24,171
1760
$249K ﹤0.01%
14,592
+3,807
1761
$248K ﹤0.01%
11,033
1762
$248K ﹤0.01%
12,500
1763
$248K ﹤0.01%
6,570
-9,770
1764
$248K ﹤0.01%
7,632
-3,360
1765
$248K ﹤0.01%
43,851
+41,323
1766
$248K ﹤0.01%
12,948
+6,335
1767
$247K ﹤0.01%
2,800
1768
$246K ﹤0.01%
18,395
1769
$246K ﹤0.01%
2,614
+226
1770
$246K ﹤0.01%
3,520
+950
1771
$246K ﹤0.01%
25,760
1772
$246K ﹤0.01%
7,515
+543
1773
$245K ﹤0.01%
5,806
-1,460
1774
$245K ﹤0.01%
14,371
-122
1775
$244K ﹤0.01%
11,750
69 70
71
72 73