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
176
$33.8M 0.1%
259,277
+5,507
177
$33M 0.1%
132,191
+289
178
$31.8M 0.1%
272,210
-13,824
179
$31.6M 0.1%
1,151,218
-278,113
180
$31.4M 0.1%
1,058,945
+264,454
181
$31.3M 0.1%
550,461
-11,571
182
$30.8M 0.09%
395,517
-8,413
183
$30.6M 0.09%
239,117
+7,579
184
$30.5M 0.09%
1,744,276
+130,310
185
$30.3M 0.09%
690,622
-3,910
186
$30.3M 0.09%
749,158
+79,357
187
$30.2M 0.09%
855,561
-6,113
188
$29.9M 0.09%
443,646
-9,327
189
$29.5M 0.09%
613,083
-10,638
190
$29.3M 0.09%
348,479
+519
191
$29M 0.09%
252,486
+2,821
192
$28.7M 0.09%
363,312
-565
193
$28.5M 0.09%
729,498
+156,560
194
$28.4M 0.09%
256,988
-85,332
195
$27.6M 0.08%
388,280
-26,580
196
$27.3M 0.08%
688,792
+2,793
197
$27.1M 0.08%
894,130
-49,267
198
$27.1M 0.08%
1,110,977
+57,236
199
$27M 0.08%
170,762
+4,377
200
$26.9M 0.08%
211,106
-12,011
6 7
8
9 10