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
201
$26.7M 0.08%
1,951,232
-110,900
202
$26.7M 0.08%
337,054
+5,908
203
$26.7M 0.08%
712,838
-10,285
204
$26.6M 0.08%
168,530
-7,001
205
$26.4M 0.08%
237,068
+5,412
206
$26.3M 0.08%
192,066
+5,616
207
$26.2M 0.08%
685,062
-53,084
208
$25.7M 0.08%
165,062
-4,840
209
$25.7M 0.08%
172,628
-2,874
210
$25.4M 0.08%
275,880
-10,360
211
$25.3M 0.08%
391,660
+4,575
212
$25.1M 0.08%
102,443
+15,531
213
$24.9M 0.08%
454,694
+12,701
214
$24.6M 0.08%
369,159
+23,440
215
$24.6M 0.08%
261,628
+512
216
$24.4M 0.07%
485,356
+18,604
217
$24.2M 0.07%
103,193
+651
218
$24.2M 0.07%
374,653
-12,353
219
$23.7M 0.07%
242,435
-397
220
$23.4M 0.07%
151,299
-623
221
$23.3M 0.07%
283,567
+1,267
222
$23.1M 0.07%
1,054,568
-22,320
223
$22.8M 0.07%
310,338
-76,809
224
$22.8M 0.07%
108,932
+2,716
225
$22.7M 0.07%
308,738
-2,679
7 8
9
10 11