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
3476
$5.18K ﹤0.01%
163
-863
3477
$5.17K ﹤0.01%
500
3478
$5.15K ﹤0.01%
403
-1,717
3479
$5.14K ﹤0.01%
+504
3480
$5.13K ﹤0.01%
67
3481
$5.08K ﹤0.01%
3,367
3482
$5.05K ﹤0.01%
526
3483
$5.05K ﹤0.01%
277
+112
3484
$5.04K ﹤0.01%
569
-519
3485
$5.04K ﹤0.01%
500
3486
$5.03K ﹤0.01%
200
3487
$5.02K ﹤0.01%
374
3488
$4.92K ﹤0.01%
500
-500
3489
$4.9K ﹤0.01%
328
-265
3490
$4.89K ﹤0.01%
193
+62
3491
$4.88K ﹤0.01%
319
-84
3492
$4.88K ﹤0.01%
400
-735
3493
$4.83K ﹤0.01%
160
+60
3494
$4.82K ﹤0.01%
438
3495
$4.82K ﹤0.01%
577
3496
$4.79K ﹤0.01%
991
-3,197
3497
$4.78K ﹤0.01%
240
3498
$4.77K ﹤0.01%
201
-58,673
3499
$4.76K ﹤0.01%
727
+511
3500
$4.74K ﹤0.01%
302
+209
138 139
140
141 142