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
2201
$110K ﹤0.01%
1,858
2202
$110K ﹤0.01%
2,709
2203
$110K ﹤0.01%
3,044
2204
$110K ﹤0.01%
578
+90
2205
$110K ﹤0.01%
2,223
2206
$110K ﹤0.01%
777
+11
2207
$109K ﹤0.01%
274
+69
2208
$109K ﹤0.01%
5,260
2209
$109K ﹤0.01%
3,235
+347
2210
$109K ﹤0.01%
2,481
-13,265
2211
$109K ﹤0.01%
2,945
-323
2212
$109K ﹤0.01%
1,706
-893
2213
$109K ﹤0.01%
2,050
2214
$109K ﹤0.01%
+2,086
2215
$108K ﹤0.01%
2,102
+200
2216
$108K ﹤0.01%
5,169
+86
2217
$107K ﹤0.01%
5,479
+3,120
2218
$107K ﹤0.01%
9,497
-994
2219
$107K ﹤0.01%
8,500
2220
$107K ﹤0.01%
12,214
+10,554
2221
$107K ﹤0.01%
7,579
+1,407
2222
$106K ﹤0.01%
2,015
2223
$106K ﹤0.01%
3,334
2224
$106K ﹤0.01%
1,433
+600
2225
$106K ﹤0.01%
1,003
-194
87 88
89
90 91