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
3051
$19K ﹤0.01%
1,500
3052
$18.9K ﹤0.01%
4,215
3053
$18.8K ﹤0.01%
496
+303
3054
$18.8K ﹤0.01%
613
+200
3055
$18.6K ﹤0.01%
966
+160
3056
$18.6K ﹤0.01%
1,300
-90
3057
$18.5K ﹤0.01%
1,727
-144
3058
$18.5K ﹤0.01%
993
-305
3059
$18.5K ﹤0.01%
257
-9
3060
$18.5K ﹤0.01%
183
-50
3061
$18.4K ﹤0.01%
+2,323
3062
$18.4K ﹤0.01%
450
-600
3063
$18.3K ﹤0.01%
398
-4
3064
$18.3K ﹤0.01%
+748
3065
$18.2K ﹤0.01%
3,570
+175
3066
$18.2K ﹤0.01%
1,152
-573
3067
$18.2K ﹤0.01%
+703
3068
$18.2K ﹤0.01%
2,491
+1,506
3069
$18.1K ﹤0.01%
1,550
3070
$18.1K ﹤0.01%
+696
3071
$18.1K ﹤0.01%
226
3072
$18.1K ﹤0.01%
433
3073
$18K ﹤0.01%
855
3074
$18K ﹤0.01%
1,000
3075
$17.9K ﹤0.01%
742
121 122
123
124 125