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
1951
$175K ﹤0.01%
12,063
1952
$175K ﹤0.01%
22,584
+15,534
1953
$175K ﹤0.01%
7,380
+1,015
1954
$174K ﹤0.01%
8,495
1955
$174K ﹤0.01%
7,775
+2,125
1956
$174K ﹤0.01%
4,664
+560
1957
$173K ﹤0.01%
1,846
+161
1958
$173K ﹤0.01%
1,962
+350
1959
$173K ﹤0.01%
2,309
+349
1960
$172K ﹤0.01%
22,240
1961
$172K ﹤0.01%
4,698
-1,962
1962
$172K ﹤0.01%
+7,000
1963
$172K ﹤0.01%
14,529
+675
1964
$172K ﹤0.01%
13,429
-4,388
1965
$171K ﹤0.01%
12,787
1966
$171K ﹤0.01%
4,526
+666
1967
$171K ﹤0.01%
4,120
1968
$170K ﹤0.01%
2,444
+93
1969
$170K ﹤0.01%
1,734
+2
1970
$170K ﹤0.01%
2,024
+189
1971
$170K ﹤0.01%
7,623
1972
$170K ﹤0.01%
23,511
-581
1973
$170K ﹤0.01%
4,485
-4,905
1974
$168K ﹤0.01%
4,589
+139
1975
$168K ﹤0.01%
2,171
+5
77 78
79
80 81