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
2501
$68.7K ﹤0.01%
528
+136
2502
$68.4K ﹤0.01%
1,025
-482
2503
$68.3K ﹤0.01%
5,959
2504
$68.3K ﹤0.01%
+4,709
2505
$68.3K ﹤0.01%
3,033
+361
2506
$67.9K ﹤0.01%
1,176
2507
$67.9K ﹤0.01%
768
-28
2508
$67.9K ﹤0.01%
1,000
2509
$67.8K ﹤0.01%
2,053
-115
2510
$67.3K ﹤0.01%
2,037
+331
2511
$67.3K ﹤0.01%
+1,463
2512
$67.2K ﹤0.01%
3,467
2513
$67K ﹤0.01%
1,151
-951
2514
$66.9K ﹤0.01%
4,968
+2,565
2515
$66.9K ﹤0.01%
7,224
-461
2516
$66.5K ﹤0.01%
3,284
-879
2517
$66.5K ﹤0.01%
2,261
2518
$66.4K ﹤0.01%
+364
2519
$66.4K ﹤0.01%
1,753
-1,817
2520
$66.3K ﹤0.01%
2,955
-1,422
2521
$66.3K ﹤0.01%
6,119
2522
$66K ﹤0.01%
3,577
-2,558
2523
$65.3K ﹤0.01%
+1,543
2524
$65.1K ﹤0.01%
1,224
-50
2525
$65K ﹤0.01%
1,230
+133
99 100
101
102 103