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
2751
$40K ﹤0.01%
3,828
+1,023
2752
$39.9K ﹤0.01%
801
+602
2753
$39.7K ﹤0.01%
1,652
+1,453
2754
$39.7K ﹤0.01%
1,409
-107
2755
$39.6K ﹤0.01%
750
2756
$39.4K ﹤0.01%
2,383
+383
2757
$39.4K ﹤0.01%
4,187
+3,263
2758
$39.4K ﹤0.01%
10,200
-4,000
2759
$39.4K ﹤0.01%
2,151
2760
$39.3K ﹤0.01%
2,568
-24,587
2761
$38.8K ﹤0.01%
1,595
-681
2762
$38.8K ﹤0.01%
10,705
+6,864
2763
$38.6K ﹤0.01%
1,342
-5,325
2764
$38.5K ﹤0.01%
1,759
2765
$38.5K ﹤0.01%
1,366
-45
2766
$38.3K ﹤0.01%
2,885
+885
2767
$38.3K ﹤0.01%
1,002
-6
2768
$38.2K ﹤0.01%
367
-366
2769
$38.2K ﹤0.01%
1,211
+25
2770
$38.1K ﹤0.01%
2,298
+1,023
2771
$38K ﹤0.01%
4,827
+2,189
2772
$38K ﹤0.01%
900
-101
2773
$37.9K ﹤0.01%
2,255
-281
2774
$37.8K ﹤0.01%
+4,245
2775
$37.7K ﹤0.01%
3,566
-4,873
109 110
111
112 113