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
2801
$36.4K ﹤0.01%
3,343
+2,800
2802
$36.3K ﹤0.01%
921
-292
2803
$36.2K ﹤0.01%
8,930
+330
2804
$36.1K ﹤0.01%
662
2805
$36K ﹤0.01%
5,000
2806
$35.8K ﹤0.01%
2,212
+445
2807
$35.8K ﹤0.01%
284
+74
2808
$35.7K ﹤0.01%
2,306
-26
2809
$35.6K ﹤0.01%
673
-313
2810
$35.3K ﹤0.01%
570
-3,191
2811
$35.3K ﹤0.01%
463
-97
2812
$35.3K ﹤0.01%
5,162
+649
2813
$35.3K ﹤0.01%
1,202
+415
2814
$35.2K ﹤0.01%
768
2815
$35.2K ﹤0.01%
1,971
+344
2816
$35.1K ﹤0.01%
8,359
2817
$35.1K ﹤0.01%
+932
2818
$34.7K ﹤0.01%
+12,800
2819
$34.7K ﹤0.01%
+3,554
2820
$34.7K ﹤0.01%
2,296
+713
2821
$34.7K ﹤0.01%
4,031
-101
2822
$34.6K ﹤0.01%
2,114
-64
2823
$34.6K ﹤0.01%
900
2824
$34.5K ﹤0.01%
10,236
+3,679
2825
$34.4K ﹤0.01%
+625
111 112
113
114 115