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
3001
$20.8K ﹤0.01%
715
+167
3002
$20.8K ﹤0.01%
2,652
3003
$20.7K ﹤0.01%
661
-43
3004
$20.7K ﹤0.01%
615
3005
$20.7K ﹤0.01%
125
-760
3006
$20.6K ﹤0.01%
+1,113
3007
$20.5K ﹤0.01%
6,332
+1,789
3008
$20.5K ﹤0.01%
7,252
+4,387
3009
$20.3K ﹤0.01%
2,536
-2,152
3010
$20.3K ﹤0.01%
+1,400
3011
$20.3K ﹤0.01%
647
+72
3012
$20.3K ﹤0.01%
1,314
-839
3013
$20.3K ﹤0.01%
300
3014
$20.2K ﹤0.01%
345
3015
$20.2K ﹤0.01%
1,395
+1,361
3016
$20.2K ﹤0.01%
439
+373
3017
$20.1K ﹤0.01%
1,430
+1,111
3018
$20.1K ﹤0.01%
+966
3019
$20.1K ﹤0.01%
162
-940
3020
$20.1K ﹤0.01%
+1,828
3021
$20.1K ﹤0.01%
5,195
3022
$20.1K ﹤0.01%
2,000
3023
$20K ﹤0.01%
859
+393
3024
$19.8K ﹤0.01%
934
+766
3025
$19.8K ﹤0.01%
427
+25
119 120
121
122 123