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
1801
$234K ﹤0.01%
12,579
+415
1802
$234K ﹤0.01%
13,108
-1,282
1803
$234K ﹤0.01%
6,125
+5,747
1804
$233K ﹤0.01%
4,267
+330
1805
$233K ﹤0.01%
3,813
+868
1806
$232K ﹤0.01%
11,799
-93
1807
$232K ﹤0.01%
7,475
-537
1808
$232K ﹤0.01%
8,231
+5,209
1809
$232K ﹤0.01%
7,746
-6,341
1810
$231K ﹤0.01%
14,746
-5,254
1811
$230K ﹤0.01%
8,345
+471
1812
$230K ﹤0.01%
5,151
-756
1813
$230K ﹤0.01%
24,140
+10,223
1814
$229K ﹤0.01%
4,891
+1,477
1815
$229K ﹤0.01%
7,329
-698
1816
$229K ﹤0.01%
12,050
1817
$229K ﹤0.01%
4,821
-1,400
1818
$228K ﹤0.01%
4,061
+746
1819
$227K ﹤0.01%
22,392
+3,632
1820
$227K ﹤0.01%
8,172
-2,340
1821
$227K ﹤0.01%
3,435
1822
$226K ﹤0.01%
3,160
-62
1823
$225K ﹤0.01%
4,666
1824
$225K ﹤0.01%
4,414
+246
1825
$225K ﹤0.01%
6,576
-5,466
71 72
73
74 75