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
3351
$7.81K ﹤0.01%
+175
3352
$7.79K ﹤0.01%
1,127
+1,087
3353
$7.76K ﹤0.01%
153
-97
3354
$7.76K ﹤0.01%
142
-15
3355
$7.72K ﹤0.01%
2,064
-653
3356
$7.7K ﹤0.01%
1,000
3357
$7.67K ﹤0.01%
1,031
-1,787
3358
$7.67K ﹤0.01%
354
-2,126
3359
$7.66K ﹤0.01%
+402
3360
$7.63K ﹤0.01%
+2,785
3361
$7.59K ﹤0.01%
143
-75
3362
$7.56K ﹤0.01%
343
-416
3363
$7.55K ﹤0.01%
+200
3364
$7.5K ﹤0.01%
101
3365
$7.47K ﹤0.01%
258
+167
3366
$7.45K ﹤0.01%
510
3367
$7.44K ﹤0.01%
+625
3368
$7.43K ﹤0.01%
600
3369
$7.43K ﹤0.01%
1,143
+886
3370
$7.4K ﹤0.01%
430
3371
$7.36K ﹤0.01%
134
3372
$7.3K ﹤0.01%
507
3373
$7.3K ﹤0.01%
382
-118
3374
$7.29K ﹤0.01%
205
-8,786
3375
$7.26K ﹤0.01%
2,000
133 134
135
136 137