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
2126
$130K ﹤0.01%
7,280
+127
2127
$129K ﹤0.01%
6,845
+293
2128
$129K ﹤0.01%
2,000
2129
$128K ﹤0.01%
3,612
-10,080
2130
$128K ﹤0.01%
15,260
+622
2131
$128K ﹤0.01%
4,903
2132
$128K ﹤0.01%
4,793
2133
$127K ﹤0.01%
37,522
-840
2134
$127K ﹤0.01%
372
-14
2135
$127K ﹤0.01%
3,510
-1,366
2136
$127K ﹤0.01%
2,791
+103
2137
$127K ﹤0.01%
11,301
-18,920
2138
$127K ﹤0.01%
3,025
2139
$126K ﹤0.01%
1,300
2140
$126K ﹤0.01%
13,534
2141
$126K ﹤0.01%
729
+712
2142
$126K ﹤0.01%
11,674
+1,544
2143
$126K ﹤0.01%
2,635
-32
2144
$126K ﹤0.01%
925
+193
2145
$126K ﹤0.01%
6,060
-1,376
2146
$125K ﹤0.01%
3,106
+829
2147
$125K ﹤0.01%
2,904
-362
2148
$124K ﹤0.01%
6,181
2149
$124K ﹤0.01%
5,385
+4,065
2150
$124K ﹤0.01%
3,084
+110
84 85
86
87 88