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
2576
$60.1K ﹤0.01%
583
-14
2577
$60K ﹤0.01%
1,681
+994
2578
$59.8K ﹤0.01%
1,360
2579
$59.7K ﹤0.01%
+4,355
2580
$59.6K ﹤0.01%
3,289
+76
2581
$59.4K ﹤0.01%
7,723
2582
$59.1K ﹤0.01%
3,620
-1,228
2583
$59K ﹤0.01%
+5,093
2584
$58.8K ﹤0.01%
1,360
-198
2585
$58.7K ﹤0.01%
1,431
2586
$58.5K ﹤0.01%
3,801
+28
2587
$58.5K ﹤0.01%
11,318
-4,683
2588
$58.4K ﹤0.01%
+3,089
2589
$58.3K ﹤0.01%
+2,222
2590
$57.8K ﹤0.01%
1,913
+461
2591
$57.6K ﹤0.01%
1,161
-154
2592
$57.6K ﹤0.01%
3,864
+52
2593
$57.5K ﹤0.01%
3,200
-901
2594
$57.4K ﹤0.01%
6,669
-226
2595
$57.3K ﹤0.01%
795
-1,401
2596
$57.3K ﹤0.01%
3,124
-3,443
2597
$57.3K ﹤0.01%
2,912
-91
2598
$57.2K ﹤0.01%
151
-4
2599
$57.1K ﹤0.01%
+2,540
2600
$57K ﹤0.01%
118
+3
102 103
104
105 106