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
2951
$23.4K ﹤0.01%
2,749
-612
2952
$23.4K ﹤0.01%
378
+201
2953
$23.4K ﹤0.01%
1,445
-1,700
2954
$23.3K ﹤0.01%
1,640
-452
2955
$23.3K ﹤0.01%
310
+178
2956
$23.3K ﹤0.01%
3,500
2957
$23.2K ﹤0.01%
4,816
+4,445
2958
$23.2K ﹤0.01%
263
-59
2959
$23.1K ﹤0.01%
470
2960
$23.1K ﹤0.01%
2,700
+900
2961
$23.1K ﹤0.01%
1,001
+477
2962
$23.1K ﹤0.01%
2,640
+5
2963
$23K ﹤0.01%
1,819
+644
2964
$23K ﹤0.01%
2,499
-193
2965
$23K ﹤0.01%
1,693
+82
2966
$22.9K ﹤0.01%
560
+54
2967
$22.8K ﹤0.01%
634
2968
$22.8K ﹤0.01%
4,746
+4,512
2969
$22.8K ﹤0.01%
1,397
2970
$22.7K ﹤0.01%
1,225
2971
$22.7K ﹤0.01%
8,966
-2,432
2972
$22.7K ﹤0.01%
7,820
+2,138
2973
$22.6K ﹤0.01%
218
-572
2974
$22.5K ﹤0.01%
521
+321
2975
$22.5K ﹤0.01%
468
+31
117 118
119
120 121