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
2301
$92K ﹤0.01%
6,226
2302
$91K ﹤0.01%
3,578
-229
2303
$91K ﹤0.01%
10,130
-18,289
2304
$90K ﹤0.01%
2,377
2305
$90K ﹤0.01%
2,077
+193
2306
$90K ﹤0.01%
3,974
+3,760
2307
$90K ﹤0.01%
6,000
-2,457
2308
$90K ﹤0.01%
2,184
+1,118
2309
$90K ﹤0.01%
2,093
+230
2310
$89K ﹤0.01%
2,841
+1,973
2311
$89K ﹤0.01%
6,648
-2,676
2312
$89K ﹤0.01%
1,454
2313
$89K ﹤0.01%
832
+53
2314
$89K ﹤0.01%
2,196
2315
$89K ﹤0.01%
7,588
2316
$89K ﹤0.01%
2,398
2317
$89K ﹤0.01%
3,245
+12
2318
$88K ﹤0.01%
7,000
2319
$88K ﹤0.01%
1,809
+369
2320
$88K ﹤0.01%
4,941
-59
2321
$88K ﹤0.01%
8,910
2322
$88K ﹤0.01%
1,762
+97
2323
$88K ﹤0.01%
4,233
+90
2324
$87K ﹤0.01%
3,297
2325
$87K ﹤0.01%
7,782
+2,801
91 92
93
94 95