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
2726
$43.1K ﹤0.01%
667
+416
2727
$43K ﹤0.01%
933
+674
2728
$42.9K ﹤0.01%
4,835
-620
2729
$42.7K ﹤0.01%
500
-16
2730
$42.5K ﹤0.01%
648
+244
2731
$42.5K ﹤0.01%
9,043
+7,246
2732
$42.4K ﹤0.01%
827
2733
$42.3K ﹤0.01%
+1,527
2734
$42.3K ﹤0.01%
1,546
-196
2735
$42.2K ﹤0.01%
1,161
-3,021
2736
$42.1K ﹤0.01%
3,508
+1,716
2737
$41.8K ﹤0.01%
793
+3
2738
$41.6K ﹤0.01%
1,754
-782
2739
$41.4K ﹤0.01%
1,634
+31
2740
$41.3K ﹤0.01%
+19,481
2741
$41.3K ﹤0.01%
1,493
-288
2742
$41.2K ﹤0.01%
2,454
-418
2743
$41.1K ﹤0.01%
2,000
-1,600
2744
$41K ﹤0.01%
2,520
+1,989
2745
$40.9K ﹤0.01%
139
-19
2746
$40.8K ﹤0.01%
965
2747
$40.8K ﹤0.01%
536
2748
$40.4K ﹤0.01%
1,000
2749
$40.4K ﹤0.01%
503
+462
2750
$40K ﹤0.01%
7,007
108 109
110
111 112