US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$1.47B 4.49%
5,506,414
-100,102
2
$1.16B 3.53%
5,873,312
-257,982
3
$726M 2.22%
13,544,292
-397,808
4
$707M 2.16%
10,056,074
-6,133
5
$636M 1.95%
15,037,864
+2,020
6
$555M 1.7%
6,640,854
-120,268
7
$534M 1.63%
3,825,340
-20,127
8
$527M 1.61%
5,730,885
-112,992
9
$525M 1.61%
6,139,356
+25,179
10
$512M 1.57%
1,481,817
-2,682
11
$473M 1.45%
7,151,083
+500,813
12
$457M 1.4%
4,177,947
-788,351
13
$410M 1.25%
2,985,455
+244,261
14
$380M 1.16%
3,557,052
-19,342
15
$344M 1.05%
4,484,513
+128,685
16
$321M 0.98%
3,862,597
+363,723
17
$311M 0.95%
9,047,963
-244,413
18
$304M 0.93%
2,537,659
-10,095
19
$301M 0.92%
2,406,238
-40,694
20
$289M 0.89%
4,771,388
-118,492
21
$287M 0.88%
4,903,500
+76,900
22
$283M 0.86%
2,922,276
-1,469
23
$263M 0.81%
5,590,842
+30,364
24
$252M 0.77%
5,465,961
+96,813
25
$249M 0.76%
4,725,120
-15,100
1
2 3 4 5