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
3326
$8.3K ﹤0.01%
266
-298
3327
$8.27K ﹤0.01%
816
-888
3328
$8.27K ﹤0.01%
102
-11
3329
$8.26K ﹤0.01%
258
-27
3330
$8.25K ﹤0.01%
775
3331
$8.23K ﹤0.01%
735
-4
3332
$8.21K ﹤0.01%
1,000
3333
$8.2K ﹤0.01%
1,510
+255
3334
$8.15K ﹤0.01%
1,325
+966
3335
$8.14K ﹤0.01%
299
-100
3336
$8.11K ﹤0.01%
1,255
-69
3337
$8.1K ﹤0.01%
300
3338
$8.1K ﹤0.01%
337
-718
3339
$8.08K ﹤0.01%
+3,368
3340
$8.04K ﹤0.01%
420
-478
3341
$8.04K ﹤0.01%
412
+275
3342
$8.02K ﹤0.01%
+150
3343
$8K ﹤0.01%
+1,000
3344
$7.99K ﹤0.01%
1,464
+1,108
3345
$7.98K ﹤0.01%
548
3346
$7.88K ﹤0.01%
+5,252
3347
$7.84K ﹤0.01%
+2,693
3348
$7.82K ﹤0.01%
+254
3349
$7.82K ﹤0.01%
592
+44
3350
$7.82K ﹤0.01%
74
132 133
134
135 136