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
2401
$74K ﹤0.01%
+4,945
2402
$74K ﹤0.01%
1,630
+43
2403
$74K ﹤0.01%
1,637
2404
$74K ﹤0.01%
2,180
2405
$74K ﹤0.01%
1,850
+565
2406
$74K ﹤0.01%
3,944
-4,163
2407
$74K ﹤0.01%
23,856
+1,994
2408
$73K ﹤0.01%
1,045
+144
2409
$73K ﹤0.01%
715
2410
$73K ﹤0.01%
4,037
2411
$73K ﹤0.01%
3,150
2412
$73K ﹤0.01%
1,603
2413
$73K ﹤0.01%
1,022
-100
2414
$73K ﹤0.01%
1,257
+278
2415
$72K ﹤0.01%
1,025
-230
2416
$72K ﹤0.01%
2,215
2417
$72K ﹤0.01%
5,200
2418
$72K ﹤0.01%
1,268
-176
2419
$72K ﹤0.01%
2,560
-33
2420
$71K ﹤0.01%
5,959
2421
$71K ﹤0.01%
2,617
-447
2422
$71K ﹤0.01%
7,700
2423
$71K ﹤0.01%
6,582
2424
$71K ﹤0.01%
950
2425
$71K ﹤0.01%
3,069
-122
95 96
97
98 99