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
2326
$87K ﹤0.01%
7,704
-11,765
2327
$87K ﹤0.01%
6,980
+5,116
2328
$86K ﹤0.01%
7,000
2329
$86K ﹤0.01%
1,863
-356
2330
$86K ﹤0.01%
4,000
2331
$86K ﹤0.01%
6,873
2332
$86K ﹤0.01%
21,500
+20,500
2333
$86K ﹤0.01%
2,373
+78
2334
$86K ﹤0.01%
2,264
+117
2335
$85K ﹤0.01%
2,575
+1,818
2336
$85K ﹤0.01%
5,018
2337
$84K ﹤0.01%
8,781
-14,706
2338
$84K ﹤0.01%
1,733
+224
2339
$84K ﹤0.01%
5,443
-1,057
2340
$84K ﹤0.01%
1,112
+387
2341
$83K ﹤0.01%
8,553
+1,160
2342
$83K ﹤0.01%
5,478
-447
2343
$83K ﹤0.01%
3,425
2344
$83K ﹤0.01%
2,181
-2,382
2345
$83K ﹤0.01%
9,668
-183
2346
$83K ﹤0.01%
3,737
+414
2347
$82K ﹤0.01%
4,370
-202
2348
$82K ﹤0.01%
8,740
-464
2349
$82K ﹤0.01%
4,045
2350
$82K ﹤0.01%
1,224
-175
92 93
94
95 96