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
3251
$11.2K ﹤0.01%
899
+397
3252
$11.2K ﹤0.01%
259
-98
3253
$11.2K ﹤0.01%
500
3254
$11.2K ﹤0.01%
+468
3255
$11.2K ﹤0.01%
142
3256
$11.1K ﹤0.01%
200
3257
$11.1K ﹤0.01%
500
3258
$11.1K ﹤0.01%
10,000
3259
$11.1K ﹤0.01%
1,252
+604
3260
$11K ﹤0.01%
1,000
-1,000
3261
$11K ﹤0.01%
+12,751
3262
$10.9K ﹤0.01%
619
-8
3263
$10.9K ﹤0.01%
3,383
+826
3264
$10.9K ﹤0.01%
168
3265
$10.7K ﹤0.01%
499
-341
3266
$10.6K ﹤0.01%
+162
3267
$10.5K ﹤0.01%
+398
3268
$10.4K ﹤0.01%
+402
3269
$10.4K ﹤0.01%
+2,900
3270
$10.4K ﹤0.01%
4,444
3271
$10.3K ﹤0.01%
158
-657
3272
$10.2K ﹤0.01%
400
3273
$10.2K ﹤0.01%
429
-19
3274
$10.2K ﹤0.01%
1,562
3275
$10.2K ﹤0.01%
651
-695
129 130
131
132 133