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
2551
$62.2K ﹤0.01%
3,354
+2,634
2552
$62.2K ﹤0.01%
886
2553
$61.9K ﹤0.01%
2,511
-11,181
2554
$61.8K ﹤0.01%
4,386
-57
2555
$61.5K ﹤0.01%
1,784
+981
2556
$61.5K ﹤0.01%
3,001
+77
2557
$61.5K ﹤0.01%
890
2558
$61.4K ﹤0.01%
3,029
+1,898
2559
$61.4K ﹤0.01%
6,593
-3,563
2560
$61.2K ﹤0.01%
716
+38
2561
$61.1K ﹤0.01%
2,889
+1,820
2562
$61K ﹤0.01%
1,742
-177
2563
$61K ﹤0.01%
+11,961
2564
$60.9K ﹤0.01%
550
2565
$60.8K ﹤0.01%
821
+598
2566
$60.8K ﹤0.01%
3,123
+912
2567
$60.7K ﹤0.01%
43,392
+42,111
2568
$60.7K ﹤0.01%
3,687
+28
2569
$60.7K ﹤0.01%
2,352
-79
2570
$60.6K ﹤0.01%
613
-3
2571
$60.6K ﹤0.01%
800
2572
$60.6K ﹤0.01%
18,091
2573
$60.5K ﹤0.01%
2,346
-714
2574
$60.4K ﹤0.01%
30,179
+9,117
2575
$60.2K ﹤0.01%
1,952
101 102
103
104 105