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
2876
$29.1K ﹤0.01%
166
-21
2877
$29K ﹤0.01%
1,015
+33
2878
$28.9K ﹤0.01%
1,870
-2,483
2879
$28.9K ﹤0.01%
2,292
2880
$28.8K ﹤0.01%
998
+980
2881
$28.8K ﹤0.01%
433
-79
2882
$28.7K ﹤0.01%
600
2883
$28.7K ﹤0.01%
71
+4
2884
$28.6K ﹤0.01%
1,060
2885
$28.5K ﹤0.01%
500
2886
$28.3K ﹤0.01%
1,446
-2,600
2887
$28.2K ﹤0.01%
1,800
2888
$28.1K ﹤0.01%
1,097
+98
2889
$28.1K ﹤0.01%
521
-449
2890
$28K ﹤0.01%
1,337
+703
2891
$27.9K ﹤0.01%
1,192
-55
2892
$27.7K ﹤0.01%
884
-138
2893
$27.6K ﹤0.01%
3,600
2894
$27.6K ﹤0.01%
890
2895
$27.6K ﹤0.01%
3,847
+2,305
2896
$27.6K ﹤0.01%
307
-252
2897
$27.5K ﹤0.01%
1,690
2898
$27.4K ﹤0.01%
920
2899
$27.2K ﹤0.01%
1,918
-2,409
2900
$27.1K ﹤0.01%
1,184
-110
114 115
116
117 118