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
3301
$9.01K ﹤0.01%
848
+823
3302
$8.91K ﹤0.01%
+1,384
3303
$8.9K ﹤0.01%
672
-549
3304
$8.89K ﹤0.01%
431
-1,719
3305
$8.88K ﹤0.01%
1,000
3306
$8.84K ﹤0.01%
328
-58
3307
$8.79K ﹤0.01%
1,195
-237
3308
$8.65K ﹤0.01%
412
-351
3309
$8.64K ﹤0.01%
159
-4,058
3310
$8.62K ﹤0.01%
520
+65
3311
$8.62K ﹤0.01%
125
3312
$8.59K ﹤0.01%
280
3313
$8.59K ﹤0.01%
983
3314
$8.58K ﹤0.01%
927
-1,477
3315
$8.56K ﹤0.01%
531
+492
3316
$8.53K ﹤0.01%
119
+83
3317
$8.46K ﹤0.01%
2,398
+2,254
3318
$8.45K ﹤0.01%
639
-634
3319
$8.44K ﹤0.01%
4,000
3320
$8.43K ﹤0.01%
1,450
3321
$8.42K ﹤0.01%
2,665
+1,012
3322
$8.41K ﹤0.01%
+371
3323
$8.4K ﹤0.01%
1,654
3324
$8.4K ﹤0.01%
3,400
3325
$8.38K ﹤0.01%
152
131 132
133
134 135