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
2626
$54.1K ﹤0.01%
2,115
2627
$54K ﹤0.01%
1,513
-41
2628
$54K ﹤0.01%
+3,419
2629
$53.9K ﹤0.01%
+1,006
2630
$53.9K ﹤0.01%
174
-174
2631
$53.7K ﹤0.01%
8,384
+7,201
2632
$53.6K ﹤0.01%
3,390
+506
2633
$53.5K ﹤0.01%
2,981
+2,071
2634
$53.2K ﹤0.01%
2,706
+657
2635
$53.2K ﹤0.01%
1,127
2636
$53.1K ﹤0.01%
1,130
-1,407
2637
$53.1K ﹤0.01%
3,482
+615
2638
$53K ﹤0.01%
416
+4
2639
$52.9K ﹤0.01%
1,918
-55
2640
$52.7K ﹤0.01%
645
-803
2641
$52.5K ﹤0.01%
1,038
+595
2642
$52.4K ﹤0.01%
3,282
+33
2643
$52.3K ﹤0.01%
1,000
2644
$52.1K ﹤0.01%
3,998
-848
2645
$51.7K ﹤0.01%
3,500
2646
$51.6K ﹤0.01%
2,739
-1
2647
$51.6K ﹤0.01%
4,137
-4,939
2648
$51.6K ﹤0.01%
3,616
+1,807
2649
$51K ﹤0.01%
1,689
2650
$50.9K ﹤0.01%
+2,189
104 105
106
107 108