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
3201
$12.4K ﹤0.01%
534
-1,004
3202
$12.4K ﹤0.01%
16,875
3203
$12.4K ﹤0.01%
1,393
+1,098
3204
$12.4K ﹤0.01%
8,032
+6,527
3205
$12.4K ﹤0.01%
438
-361
3206
$12.4K ﹤0.01%
1,007
-1,738
3207
$12.3K ﹤0.01%
1,696
-156
3208
$12.3K ﹤0.01%
4,335
3209
$12.3K ﹤0.01%
714
-811
3210
$12.3K ﹤0.01%
1,142
+19
3211
$12.3K ﹤0.01%
+220
3212
$12.2K ﹤0.01%
875
+475
3213
$12.2K ﹤0.01%
3,645
-3,941
3214
$12.2K ﹤0.01%
388
3215
$12.2K ﹤0.01%
+575
3216
$12.1K ﹤0.01%
729
+705
3217
$12.1K ﹤0.01%
+1,050
3218
$12.1K ﹤0.01%
521
-51
3219
$12K ﹤0.01%
533
3220
$12K ﹤0.01%
+414
3221
$12K ﹤0.01%
1,000
3222
$11.9K ﹤0.01%
+438
3223
$11.9K ﹤0.01%
287
3224
$11.9K ﹤0.01%
657
-33
3225
$11.9K ﹤0.01%
348
+61
127 128
129
130 131