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
1851
$214K ﹤0.01%
4,263
+4,222
1852
$213K ﹤0.01%
20,400
1853
$212K ﹤0.01%
6,090
+86
1854
$212K ﹤0.01%
3,165
+746
1855
$212K ﹤0.01%
2,878
+482
1856
$212K ﹤0.01%
6,484
+4,310
1857
$211K ﹤0.01%
4,329
+1,856
1858
$211K ﹤0.01%
13,143
+47
1859
$211K ﹤0.01%
5,909
-1,286
1860
$210K ﹤0.01%
11,023
1861
$209K ﹤0.01%
4,438
+4,325
1862
$209K ﹤0.01%
6,373
+1,009
1863
$208K ﹤0.01%
5,171
-238
1864
$208K ﹤0.01%
5,406
-438
1865
$208K ﹤0.01%
7,000
1866
$208K ﹤0.01%
4,126
-625
1867
$208K ﹤0.01%
14,278
+874
1868
$207K ﹤0.01%
3,237
1869
$207K ﹤0.01%
4,215
-47
1870
$206K ﹤0.01%
6,142
+1,053
1871
$206K ﹤0.01%
2,943
+1,375
1872
$206K ﹤0.01%
6,319
+1,806
1873
$205K ﹤0.01%
12,900
+1,000
1874
$205K ﹤0.01%
17,943
1875
$205K ﹤0.01%
5,331
-62
73 74
75
76 77