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
2701
$44.7K ﹤0.01%
7,043
+95
2702
$44.7K ﹤0.01%
1,477
-1,016
2703
$44.6K ﹤0.01%
970
+57
2704
$44.5K ﹤0.01%
1,207
-693
2705
$44.4K ﹤0.01%
1,929
2706
$44.4K ﹤0.01%
1,665
+1,549
2707
$44.4K ﹤0.01%
447
-386
2708
$44.3K ﹤0.01%
1,369
-165
2709
$44.2K ﹤0.01%
2,056
-749
2710
$44.1K ﹤0.01%
14,961
+14,907
2711
$44K ﹤0.01%
268
2712
$44K ﹤0.01%
1,824
+63
2713
$43.9K ﹤0.01%
1,400
+400
2714
$43.9K ﹤0.01%
1,315
+219
2715
$43.8K ﹤0.01%
3,907
2716
$43.7K ﹤0.01%
1,666
+1,512
2717
$43.7K ﹤0.01%
612
+531
2718
$43.7K ﹤0.01%
2,346
+937
2719
$43.6K ﹤0.01%
330
+130
2720
$43.6K ﹤0.01%
2,050
-2,350
2721
$43.5K ﹤0.01%
7,149
2722
$43.4K ﹤0.01%
584
+81
2723
$43.3K ﹤0.01%
11,905
2724
$43.2K ﹤0.01%
2,966
-2,100
2725
$43.1K ﹤0.01%
202
-39
107 108
109
110 111