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
2526
$64.8K ﹤0.01%
4,270
-201
2527
$64.8K ﹤0.01%
770
+12
2528
$64.8K ﹤0.01%
2,259
+874
2529
$64.7K ﹤0.01%
2,039
-480
2530
$64.7K ﹤0.01%
2,240
+7
2531
$64.7K ﹤0.01%
3,166
+2,500
2532
$64.5K ﹤0.01%
1,059
-2,000
2533
$64.5K ﹤0.01%
6,291
-1,441
2534
$64.5K ﹤0.01%
4,970
+4,335
2535
$64.4K ﹤0.01%
1,129
2536
$64.4K ﹤0.01%
2,372
2537
$64.2K ﹤0.01%
2,203
-64
2538
$64.1K ﹤0.01%
+4,043
2539
$64K ﹤0.01%
4,563
-952
2540
$63.8K ﹤0.01%
+11,628
2541
$63.7K ﹤0.01%
+3,882
2542
$63.7K ﹤0.01%
2,000
2543
$63.4K ﹤0.01%
1,469
+34
2544
$63.4K ﹤0.01%
1,135
-66
2545
$63.1K ﹤0.01%
8,225
2546
$63.1K ﹤0.01%
715
+37
2547
$63K ﹤0.01%
+1,423
2548
$63K ﹤0.01%
+3,787
2549
$62.7K ﹤0.01%
1,449
-34
2550
$62.4K ﹤0.01%
6,293
100 101
102
103 104