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
1901
$193K ﹤0.01%
10,356
1902
$193K ﹤0.01%
13,397
-222
1903
$193K ﹤0.01%
6,389
+510
1904
$193K ﹤0.01%
6,084
1905
$193K ﹤0.01%
3,205
-141
1906
$193K ﹤0.01%
4,119
-190
1907
$193K ﹤0.01%
5,535
1908
$192K ﹤0.01%
7,242
1909
$192K ﹤0.01%
7,398
1910
$192K ﹤0.01%
1,091
+200
1911
$191K ﹤0.01%
18,890
+7,360
1912
$190K ﹤0.01%
5,747
+2,322
1913
$190K ﹤0.01%
3,681
+390
1914
$190K ﹤0.01%
3,500
-130
1915
$189K ﹤0.01%
7,479
+1,629
1916
$189K ﹤0.01%
7,422
-6,472
1917
$188K ﹤0.01%
3,708
1918
$187K ﹤0.01%
+4,150
1919
$187K ﹤0.01%
3,391
+24
1920
$187K ﹤0.01%
6,575
-100
1921
$185K ﹤0.01%
2,041
-889
1922
$185K ﹤0.01%
1,689
+506
1923
$185K ﹤0.01%
58,658
-1,921
1924
$183K ﹤0.01%
4,036
1925
$183K ﹤0.01%
2,696
+392
75 76
77
78 79