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
2101
$134K ﹤0.01%
8,232
-698
2102
$134K ﹤0.01%
+3,291
2103
$134K ﹤0.01%
5,100
2104
$134K ﹤0.01%
2,148
2105
$134K ﹤0.01%
10,000
2106
$134K ﹤0.01%
15,000
2107
$134K ﹤0.01%
4,671
-389
2108
$134K ﹤0.01%
2,900
+220
2109
$134K ﹤0.01%
7,831
2110
$133K ﹤0.01%
4,581
+564
2111
$133K ﹤0.01%
893
-2,257
2112
$133K ﹤0.01%
+1,300
2113
$132K ﹤0.01%
3,358
-42
2114
$132K ﹤0.01%
2,503
+44
2115
$132K ﹤0.01%
9,705
-345
2116
$132K ﹤0.01%
3,625
+1
2117
$131K ﹤0.01%
6,002
-17,036
2118
$131K ﹤0.01%
2,398
+282
2119
$131K ﹤0.01%
3,000
2120
$131K ﹤0.01%
1,986
2121
$130K ﹤0.01%
4,009
+144
2122
$130K ﹤0.01%
1,343
+108
2123
$130K ﹤0.01%
7,713
2124
$130K ﹤0.01%
2,714
+136
2125
$130K ﹤0.01%
5,525
+159
83 84
85
86 87