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
3376
$7.26K ﹤0.01%
134
-594
3377
$7.25K ﹤0.01%
688
3378
$7.24K ﹤0.01%
585
-1,446
3379
$7.21K ﹤0.01%
24,879
3380
$7.12K ﹤0.01%
703
3381
$7.1K ﹤0.01%
2,500
3382
$7.08K ﹤0.01%
800
3383
$7.08K ﹤0.01%
712
-939
3384
$7.07K ﹤0.01%
291
-2
3385
$7.06K ﹤0.01%
212
-26
3386
$7.04K ﹤0.01%
175
-67
3387
$7.04K ﹤0.01%
1,929
-173
3388
$7.04K ﹤0.01%
278
3389
$7.01K ﹤0.01%
+496
3390
$6.97K ﹤0.01%
196
-234
3391
$6.91K ﹤0.01%
3,100
-500
3392
$6.87K ﹤0.01%
1,122
+984
3393
$6.83K ﹤0.01%
271
-349
3394
$6.83K ﹤0.01%
370
3395
$6.79K ﹤0.01%
259
+38
3396
$6.76K ﹤0.01%
698
-66
3397
$6.73K ﹤0.01%
148
+25
3398
$6.73K ﹤0.01%
3,333
3399
$6.71K ﹤0.01%
345
-7,438
3400
$6.71K ﹤0.01%
905
134 135
136
137 138