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
2651
$50.9K ﹤0.01%
1,912
+944
2652
$50.8K ﹤0.01%
1,210
-246
2653
$50.8K ﹤0.01%
1,592
-174
2654
$50.7K ﹤0.01%
477
+293
2655
$50.6K ﹤0.01%
5,446
+3,085
2656
$50.5K ﹤0.01%
5,423
+259
2657
$50.3K ﹤0.01%
1,514
-17
2658
$50K ﹤0.01%
27,349
+20,568
2659
$49.8K ﹤0.01%
2,806
+2,061
2660
$49.7K ﹤0.01%
+4,803
2661
$49.6K ﹤0.01%
6,218
+4,231
2662
$49.6K ﹤0.01%
5,315
+3,270
2663
$49.5K ﹤0.01%
1,303
-462
2664
$49.4K ﹤0.01%
1,000
2665
$49.4K ﹤0.01%
1,072
2666
$49K ﹤0.01%
296
2667
$48.8K ﹤0.01%
3,954
2668
$48.5K ﹤0.01%
525
-31
2669
$48.4K ﹤0.01%
+1,012
2670
$48.3K ﹤0.01%
6,251
-3,268
2671
$48.2K ﹤0.01%
437
-50
2672
$48.2K ﹤0.01%
+4,558
2673
$48.1K ﹤0.01%
+447
2674
$47.9K ﹤0.01%
487
+208
2675
$47.7K ﹤0.01%
1,533
+1,156
105 106
107
108 109