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
3176
$13.5K ﹤0.01%
160
-15
3177
$13.5K ﹤0.01%
+209
3178
$13.5K ﹤0.01%
348
3179
$13.4K ﹤0.01%
837
-147
3180
$13.4K ﹤0.01%
+1,912
3181
$13.3K ﹤0.01%
3,175
-131
3182
$13.2K ﹤0.01%
1,332
+648
3183
$13.2K ﹤0.01%
+1,881
3184
$13.1K ﹤0.01%
175
-190
3185
$13.1K ﹤0.01%
2,427
-71,294
3186
$13.1K ﹤0.01%
368
+114
3187
$13K ﹤0.01%
1,027
3188
$13K ﹤0.01%
437
+87
3189
$13K ﹤0.01%
2,236
+228
3190
$12.9K ﹤0.01%
+559
3191
$12.9K ﹤0.01%
398
-30
3192
$12.9K ﹤0.01%
1,065
+765
3193
$12.9K ﹤0.01%
78
-85
3194
$12.9K ﹤0.01%
906
-112
3195
$12.8K ﹤0.01%
533
-21
3196
$12.7K ﹤0.01%
728
+340
3197
$12.7K ﹤0.01%
348
-1,348
3198
$12.6K ﹤0.01%
278
3199
$12.5K ﹤0.01%
3,500
3200
$12.4K ﹤0.01%
188
126 127
128
129 130