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
3401
$6.69K ﹤0.01%
290
-116
3402
$6.68K ﹤0.01%
+3,796
3403
$6.66K ﹤0.01%
679
-116
3404
$6.65K ﹤0.01%
366
3405
$6.64K ﹤0.01%
530
-140
3406
$6.64K ﹤0.01%
140
3407
$6.56K ﹤0.01%
138
3408
$6.56K ﹤0.01%
+327
3409
$6.55K ﹤0.01%
+1,000
3410
$6.5K ﹤0.01%
301
+23
3411
$6.49K ﹤0.01%
+231
3412
$6.47K ﹤0.01%
+147
3413
$6.39K ﹤0.01%
1,000
3414
$6.36K ﹤0.01%
40
3415
$6.36K ﹤0.01%
+290
3416
$6.35K ﹤0.01%
191
+21
3417
$6.29K ﹤0.01%
+640
3418
$6.22K ﹤0.01%
+274
3419
$6.22K ﹤0.01%
+927
3420
$6.21K ﹤0.01%
1,327
+1,192
3421
$6.2K ﹤0.01%
224
3422
$6.18K ﹤0.01%
547
-37
3423
$6.16K ﹤0.01%
324
-95
3424
$6.14K ﹤0.01%
341
-503
3425
$6.09K ﹤0.01%
604
-7
135 136
137
138 139