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
2776
$37.6K ﹤0.01%
200
2777
$37.6K ﹤0.01%
1,897
+1,495
2778
$37.6K ﹤0.01%
861
+55
2779
$37.6K ﹤0.01%
6,191
+3,218
2780
$37.5K ﹤0.01%
+1,710
2781
$37.3K ﹤0.01%
2,480
+691
2782
$37.2K ﹤0.01%
2,122
-142
2783
$37.2K ﹤0.01%
1,748
+245
2784
$37.2K ﹤0.01%
1,128
2785
$37K ﹤0.01%
402
2786
$37K ﹤0.01%
1,913
+1,648
2787
$37K ﹤0.01%
46,197
+43,109
2788
$36.9K ﹤0.01%
998
-36
2789
$36.8K ﹤0.01%
11,280
+9,481
2790
$36.8K ﹤0.01%
1,450
2791
$36.7K ﹤0.01%
7,637
+3,963
2792
$36.7K ﹤0.01%
200
-50
2793
$36.6K ﹤0.01%
7,018
+2,603
2794
$36.6K ﹤0.01%
760
-778
2795
$36.5K ﹤0.01%
206
+3
2796
$36.5K ﹤0.01%
7,462
2797
$36.4K ﹤0.01%
7,434
+634
2798
$36.4K ﹤0.01%
850
2799
$36.4K ﹤0.01%
320
+34
2800
$36.4K ﹤0.01%
1,797
+1,533
110 111
112
113 114