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
2676
$47.4K ﹤0.01%
12,612
+3,531
2677
$47.4K ﹤0.01%
574
+236
2678
$47.2K ﹤0.01%
6,017
2679
$46.9K ﹤0.01%
689
2680
$46.9K ﹤0.01%
5,800
2681
$46.8K ﹤0.01%
716
+608
2682
$46.7K ﹤0.01%
827
-457
2683
$46.7K ﹤0.01%
3,224
-1,038
2684
$46.7K ﹤0.01%
1,339
+272
2685
$46.5K ﹤0.01%
4,545
2686
$46.5K ﹤0.01%
8,407
+8,000
2687
$46.4K ﹤0.01%
17,451
+3,011
2688
$46.3K ﹤0.01%
2,509
-115
2689
$46.3K ﹤0.01%
1,463
-130
2690
$46.3K ﹤0.01%
1,840
-494
2691
$46.2K ﹤0.01%
2,077
-70
2692
$46.2K ﹤0.01%
1,190
-25
2693
$46K ﹤0.01%
5,000
2694
$46K ﹤0.01%
2,837
-365
2695
$46K ﹤0.01%
9,681
+6,306
2696
$45.8K ﹤0.01%
400
+19
2697
$45.5K ﹤0.01%
1,150
2698
$45.2K ﹤0.01%
1,338
-443
2699
$45K ﹤0.01%
1,428
-1,616
2700
$45K ﹤0.01%
1,627
+256
106 107
108
109 110