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
3101
$16.4K ﹤0.01%
711
-75
3102
$16.3K ﹤0.01%
1,089
+220
3103
$16.3K ﹤0.01%
1,649
-5,297
3104
$16.1K ﹤0.01%
980
+443
3105
$16.1K ﹤0.01%
1,434
+434
3106
$16.1K ﹤0.01%
1,433
-433
3107
$16K ﹤0.01%
4,225
+769
3108
$15.9K ﹤0.01%
1,535
+137
3109
$15.9K ﹤0.01%
879
-159
3110
$15.9K ﹤0.01%
1,353
-64
3111
$15.9K ﹤0.01%
1,601
-58
3112
$15.8K ﹤0.01%
+165
3113
$15.8K ﹤0.01%
1,032
-1,306
3114
$15.8K ﹤0.01%
105
-94
3115
$15.7K ﹤0.01%
500
3116
$15.7K ﹤0.01%
150
-225
3117
$15.5K ﹤0.01%
764
3118
$15.5K ﹤0.01%
1,028
+350
3119
$15.4K ﹤0.01%
3,498
3120
$15.4K ﹤0.01%
1,485
+534
3121
$15.3K ﹤0.01%
256
-1,190
3122
$15.3K ﹤0.01%
+2,265
3123
$15.2K ﹤0.01%
+2,706
3124
$15.1K ﹤0.01%
562
-51
3125
$15.1K ﹤0.01%
300
+113
123 124
125
126 127