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
3226
$11.9K ﹤0.01%
214
-345
3227
$11.8K ﹤0.01%
526
+430
3228
$11.8K ﹤0.01%
+144
3229
$11.8K ﹤0.01%
842
3230
$11.8K ﹤0.01%
+4,114
3231
$11.7K ﹤0.01%
337
3232
$11.7K ﹤0.01%
+4,527
3233
$11.7K ﹤0.01%
1,000
3234
$11.7K ﹤0.01%
401
3235
$11.6K ﹤0.01%
+1,192
3236
$11.6K ﹤0.01%
1,000
3237
$11.6K ﹤0.01%
+400
3238
$11.5K ﹤0.01%
+1,147
3239
$11.5K ﹤0.01%
705
+34
3240
$11.4K ﹤0.01%
500
3241
$11.4K ﹤0.01%
265
3242
$11.4K ﹤0.01%
2,524
+1,696
3243
$11.4K ﹤0.01%
+150
3244
$11.4K ﹤0.01%
1,098
-227
3245
$11.4K ﹤0.01%
274
3246
$11.3K ﹤0.01%
334
-79
3247
$11.3K ﹤0.01%
320
-310
3248
$11.3K ﹤0.01%
1,000
3249
$11.2K ﹤0.01%
1,025
3250
$11.2K ﹤0.01%
402
-1
128 129
130
131 132