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
$67.6B
AUM Growth
+$6.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,198
New
Increased
Reduced
Closed

Top Buys

1
+$857M
2
+$305M
3
+$293M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M

Top Sells

1
+$1.12B
2
+$218M
3
+$163M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$88.9M
5
UPS icon
United Parcel Service
UPS
+$80.5M

Sector Composition

1 Technology 12.78%
2 Healthcare 7.79%
3 Financials 7.17%
4 Industrials 5.32%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$72.2K ﹤0.01%
1,845
-306
2477
$72.1K ﹤0.01%
1,321
+960
2478
$71.8K ﹤0.01%
5,397
+4,964
2479
$71.7K ﹤0.01%
1,250
2480
$71.7K ﹤0.01%
10,079
-681
2481
$71.6K ﹤0.01%
6,590
+159
2482
$71.6K ﹤0.01%
1,271
-45
2483
$71.4K ﹤0.01%
16,008
-3,378
2484
$71.3K ﹤0.01%
1,357
+469
2485
$71K ﹤0.01%
2,011
-223
2486
$70.8K ﹤0.01%
127
-65
2487
$70.8K ﹤0.01%
661
-14
2488
$70.7K ﹤0.01%
3,896
+1,623
2489
$70.6K ﹤0.01%
11,486
+3,153
2490
$70.5K ﹤0.01%
1,530
2491
$70.3K ﹤0.01%
4,000
-800
2492
$70K ﹤0.01%
2,824
+502
2493
$69.4K ﹤0.01%
4,030
2494
$69.3K ﹤0.01%
6,378
+3,378
2495
$69.3K ﹤0.01%
6,049
+600
2496
$69.2K ﹤0.01%
+6,720
2497
$69.1K ﹤0.01%
1,600
-132
2498
$69.1K ﹤0.01%
4,335
2499
$68.9K ﹤0.01%
1,826
2500
$68.8K ﹤0.01%
1,186
+165
98 99
100
101 102