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
2426
$71K ﹤0.01%
4,691
-1,098
2427
$70K ﹤0.01%
+12,591
2428
$70K ﹤0.01%
1,962
+292
2429
$70K ﹤0.01%
2,350
-12,117
2430
$70K ﹤0.01%
1,978
+351
2431
$70K ﹤0.01%
1,700
+700
2432
$70K ﹤0.01%
1,840
+1,374
2433
$70K ﹤0.01%
2,222
+49
2434
$70K ﹤0.01%
1,910
-190
2435
$69K ﹤0.01%
1,272
+129
2436
$69K ﹤0.01%
1,825
2437
$69K ﹤0.01%
1,540
2438
$69K ﹤0.01%
5,950
2439
$69K ﹤0.01%
976
2440
$69K ﹤0.01%
2,531
2441
$69K ﹤0.01%
3
2442
$68K ﹤0.01%
3,573
+400
2443
$68K ﹤0.01%
1,475
2444
$68K ﹤0.01%
67
2445
$68K ﹤0.01%
3,734
-2,015
2446
$68K ﹤0.01%
1,778
+325
2447
$68K ﹤0.01%
2,590
-674
2448
$68K ﹤0.01%
2,792
2449
$67K ﹤0.01%
3,252
2450
$67K ﹤0.01%
970
96 97
98
99 100