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
3026
$19.8K ﹤0.01%
390
3027
$19.7K ﹤0.01%
1,401
+35
3028
$19.7K ﹤0.01%
1,103
+156
3029
$19.7K ﹤0.01%
1,908
3030
$19.6K ﹤0.01%
572
3031
$19.6K ﹤0.01%
1,266
+941
3032
$19.6K ﹤0.01%
2,650
3033
$19.6K ﹤0.01%
400
3034
$19.5K ﹤0.01%
2,552
+2,388
3035
$19.5K ﹤0.01%
1,698
+125
3036
$19.5K ﹤0.01%
2,454
+2,202
3037
$19.5K ﹤0.01%
151
-100
3038
$19.4K ﹤0.01%
808
3039
$19.4K ﹤0.01%
3,600
3040
$19.4K ﹤0.01%
579
3041
$19.3K ﹤0.01%
333
-400
3042
$19.3K ﹤0.01%
1,097
+609
3043
$19.2K ﹤0.01%
3,223
+2,927
3044
$19.2K ﹤0.01%
569
+96
3045
$19.2K ﹤0.01%
300
3046
$19.1K ﹤0.01%
619
-523
3047
$19.1K ﹤0.01%
1,100
3048
$19K ﹤0.01%
730
-433
3049
$19K ﹤0.01%
1,806
3050
$19K ﹤0.01%
1,000
120 121
122
123 124