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
2376
$78K ﹤0.01%
4,100
-960
2377
$78K ﹤0.01%
129
2378
$78K ﹤0.01%
1,951
-973
2379
$78K ﹤0.01%
1,368
2380
$77K ﹤0.01%
4,000
+994
2381
$77K ﹤0.01%
3,500
+2,272
2382
$77K ﹤0.01%
2,333
+1,765
2383
$77K ﹤0.01%
2,505
2384
$77K ﹤0.01%
17,968
-200
2385
$77K ﹤0.01%
7,300
2386
$77K ﹤0.01%
2,609
2387
$77K ﹤0.01%
1,400
-5,276
2388
$76K ﹤0.01%
13,646
-15,889
2389
$76K ﹤0.01%
3,384
-107
2390
$76K ﹤0.01%
13,422
-43,545
2391
$76K ﹤0.01%
2,872
+852
2392
$76K ﹤0.01%
3,679
2393
$76K ﹤0.01%
625
+75
2394
$76K ﹤0.01%
3,229
2395
$76K ﹤0.01%
1,753
+60
2396
$75K ﹤0.01%
5,610
+200
2397
$75K ﹤0.01%
4,360
2398
$75K ﹤0.01%
1,643
+496
2399
$75K ﹤0.01%
8,700
-1,300
2400
$74K ﹤0.01%
3,771
+206
94 95
96
97 98