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
2826
$34.4K ﹤0.01%
4,429
2827
$34K ﹤0.01%
2,403
-25
2828
$33.9K ﹤0.01%
927
-2,490
2829
$33.9K ﹤0.01%
+4,403
2830
$33.8K ﹤0.01%
924
-388
2831
$33.8K ﹤0.01%
10,355
+9,793
2832
$33.4K ﹤0.01%
964
-27
2833
$33.4K ﹤0.01%
821
+502
2834
$33.1K ﹤0.01%
600
2835
$33.1K ﹤0.01%
569
-547
2836
$33K ﹤0.01%
738
2837
$32.9K ﹤0.01%
1,000
-770
2838
$32.9K ﹤0.01%
872
-276
2839
$32.8K ﹤0.01%
3,101
2840
$32.7K ﹤0.01%
886
+210
2841
$32.7K ﹤0.01%
4,575
-428
2842
$32.6K ﹤0.01%
3,895
-1,731
2843
$32.6K ﹤0.01%
890
-1,000
2844
$32.4K ﹤0.01%
2,975
-260
2845
$32.4K ﹤0.01%
3,126
-76
2846
$32.4K ﹤0.01%
920
+650
2847
$32.4K ﹤0.01%
+3,631
2848
$32.1K ﹤0.01%
3,762
-157
2849
$32.1K ﹤0.01%
3,400
-198
2850
$32K ﹤0.01%
+9,800
112 113
114
115 116