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
1976
$168K ﹤0.01%
4,006
-94
1977
$168K ﹤0.01%
2,534
1978
$168K ﹤0.01%
6,570
1979
$168K ﹤0.01%
4,753
+4,253
1980
$168K ﹤0.01%
1,806
+280
1981
$167K ﹤0.01%
4,434
+450
1982
$167K ﹤0.01%
6,168
1983
$167K ﹤0.01%
13,276
+329
1984
$166K ﹤0.01%
2,823
-49
1985
$166K ﹤0.01%
2,272
-12,993
1986
$165K ﹤0.01%
6,523
-96
1987
$165K ﹤0.01%
3,869
+3,062
1988
$165K ﹤0.01%
2,488
-442
1989
$165K ﹤0.01%
1,369
1990
$164K ﹤0.01%
3,209
-315
1991
$164K ﹤0.01%
10,778
1992
$164K ﹤0.01%
7,328
-625
1993
$163K ﹤0.01%
1,901
-85
1994
$163K ﹤0.01%
6,475
+1,000
1995
$163K ﹤0.01%
3,239
1996
$162K ﹤0.01%
4,711
-718
1997
$162K ﹤0.01%
5,148
1998
$162K ﹤0.01%
7,000
1999
$162K ﹤0.01%
35,000
2000
$162K ﹤0.01%
4,678
78 79
80
81 82