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
2601
$56.9K ﹤0.01%
4,005
+2,613
2602
$56.7K ﹤0.01%
1,353
+69
2603
$56.5K ﹤0.01%
1,414
+355
2604
$56.4K ﹤0.01%
1,167
-740
2605
$56.3K ﹤0.01%
+22,806
2606
$56.2K ﹤0.01%
1,446
-173
2607
$56.1K ﹤0.01%
1,077
-275
2608
$55.9K ﹤0.01%
3,667
+1,847
2609
$55.8K ﹤0.01%
3,737
+1,179
2610
$55.6K ﹤0.01%
4,000
2611
$55.3K ﹤0.01%
400
-300
2612
$55.3K ﹤0.01%
333
-13
2613
$55.2K ﹤0.01%
2,710
-662
2614
$55.2K ﹤0.01%
1,255
-40
2615
$55.1K ﹤0.01%
+4,881
2616
$55K ﹤0.01%
535
-33
2617
$54.9K ﹤0.01%
+2,753
2618
$54.9K ﹤0.01%
2,017
-7
2619
$54.7K ﹤0.01%
4,992
+490
2620
$54.6K ﹤0.01%
2,473
+207
2621
$54.5K ﹤0.01%
302
+32
2622
$54.4K ﹤0.01%
1,410
2623
$54.4K ﹤0.01%
2,668
-7,767
2624
$54.3K ﹤0.01%
5,955
-328
2625
$54.2K ﹤0.01%
+4,410
103 104
105
106 107