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
3426
$6.09K ﹤0.01%
125
3427
$6K ﹤0.01%
311
-67
3428
$5.97K ﹤0.01%
258
-27
3429
$5.96K ﹤0.01%
480
3430
$5.93K ﹤0.01%
58
-166
3431
$5.93K ﹤0.01%
450
3432
$5.9K ﹤0.01%
26
-300
3433
$5.88K ﹤0.01%
73
+18
3434
$5.88K ﹤0.01%
707
+596
3435
$5.84K ﹤0.01%
+547
3436
$5.82K ﹤0.01%
237
3437
$5.8K ﹤0.01%
145
3438
$5.78K ﹤0.01%
110
+28
3439
$5.78K ﹤0.01%
1,427
+289
3440
$5.76K ﹤0.01%
266
-1,046
3441
$5.76K ﹤0.01%
269
+101
3442
$5.74K ﹤0.01%
1,195
-4,726
3443
$5.73K ﹤0.01%
10,000
3444
$5.67K ﹤0.01%
71
-137
3445
$5.65K ﹤0.01%
210
-210
3446
$5.63K ﹤0.01%
167
+129
3447
$5.61K ﹤0.01%
196
-37
3448
$5.57K ﹤0.01%
660
3449
$5.57K ﹤0.01%
298
3450
$5.56K ﹤0.01%
100
136 137
138
139 140