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
1926
$182K ﹤0.01%
2,880
1927
$182K ﹤0.01%
12,782
-150
1928
$181K ﹤0.01%
6,904
+880
1929
$181K ﹤0.01%
4,200
1930
$181K ﹤0.01%
8,185
+7,158
1931
$180K ﹤0.01%
6,204
+2,601
1932
$180K ﹤0.01%
4,362
+987
1933
$180K ﹤0.01%
5,197
+1,338
1934
$180K ﹤0.01%
2,200
-30
1935
$180K ﹤0.01%
6,464
-15,773
1936
$180K ﹤0.01%
2,208
1937
$180K ﹤0.01%
4,481
-525
1938
$179K ﹤0.01%
16,005
-1,412
1939
$178K ﹤0.01%
5,844
-3,000
1940
$178K ﹤0.01%
10,395
+6,750
1941
$178K ﹤0.01%
2,507
+161
1942
$178K ﹤0.01%
9,343
+4,669
1943
$178K ﹤0.01%
13,761
-6,056
1944
$177K ﹤0.01%
3,800
1945
$177K ﹤0.01%
6,288
1946
$177K ﹤0.01%
12,614
-5,985
1947
$176K ﹤0.01%
2,467
+35
1948
$176K ﹤0.01%
2,752
-100
1949
$176K ﹤0.01%
1,575
1950
$176K ﹤0.01%
2,374
+2,088
76 77
78
79 80