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
2901
$27K ﹤0.01%
3,194
2902
$26.9K ﹤0.01%
2,525
-1,847
2903
$26.8K ﹤0.01%
+5,200
2904
$26.8K ﹤0.01%
424
2905
$26.6K ﹤0.01%
1,393
+175
2906
$26.6K ﹤0.01%
531
+23
2907
$26.5K ﹤0.01%
+1,000
2908
$26.3K ﹤0.01%
754
-1,528
2909
$26.1K ﹤0.01%
1,729
+82
2910
$26.1K ﹤0.01%
951
+820
2911
$26K ﹤0.01%
1,650
2912
$25.9K ﹤0.01%
3,953
+681
2913
$25.9K ﹤0.01%
1,142
-25
2914
$25.9K ﹤0.01%
384
+97
2915
$25.8K ﹤0.01%
360
+207
2916
$25.8K ﹤0.01%
773
+234
2917
$25.7K ﹤0.01%
2,600
+1,000
2918
$25.7K ﹤0.01%
508
+183
2919
$25.5K ﹤0.01%
6,511
-7,782
2920
$25.3K ﹤0.01%
744
+730
2921
$25.3K ﹤0.01%
1,586
-906
2922
$25.2K ﹤0.01%
937
-207
2923
$25.2K ﹤0.01%
+1,000
2924
$25.2K ﹤0.01%
1,509
2925
$25.2K ﹤0.01%
232
115 116
117
118 119