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
2976
$22.5K ﹤0.01%
411
2977
$22.5K ﹤0.01%
415
+79
2978
$22.4K ﹤0.01%
1,915
-155
2979
$22.4K ﹤0.01%
655
+255
2980
$22.3K ﹤0.01%
500
2981
$22.3K ﹤0.01%
3,505
+777
2982
$22.3K ﹤0.01%
1,567
-379
2983
$22.1K ﹤0.01%
+800
2984
$22K ﹤0.01%
4,027
+829
2985
$22K ﹤0.01%
2,553
+354
2986
$21.9K ﹤0.01%
517
+360
2987
$21.9K ﹤0.01%
+5,972
2988
$21.8K ﹤0.01%
165
2989
$21.7K ﹤0.01%
1,344
-4
2990
$21.4K ﹤0.01%
387
+187
2991
$21.4K ﹤0.01%
2,429
-846
2992
$21.3K ﹤0.01%
1,294
-433
2993
$21.3K ﹤0.01%
165
+8
2994
$21.2K ﹤0.01%
+791
2995
$21.1K ﹤0.01%
965
+18
2996
$21K ﹤0.01%
320
-70
2997
$20.9K ﹤0.01%
1,346
-113
2998
$20.9K ﹤0.01%
491
-14
2999
$20.8K ﹤0.01%
2,095
-4,391
3000
$20.8K ﹤0.01%
884
118 119
120
121 122