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
3501
$4.73K ﹤0.01%
+480
3502
$4.72K ﹤0.01%
180
-56
3503
$4.72K ﹤0.01%
72
3504
$4.7K ﹤0.01%
663
3505
$4.64K ﹤0.01%
686
-2,144
3506
$4.62K ﹤0.01%
204
-81
3507
$4.62K ﹤0.01%
2,000
3508
$4.62K ﹤0.01%
839
3509
$4.61K ﹤0.01%
293
-512
3510
$4.59K ﹤0.01%
+464
3511
$4.58K ﹤0.01%
147
3512
$4.58K ﹤0.01%
713
3513
$4.54K ﹤0.01%
321
-1,730
3514
$4.54K ﹤0.01%
326
-130
3515
$4.51K ﹤0.01%
76
3516
$4.5K ﹤0.01%
353
+268
3517
$4.5K ﹤0.01%
163
+90
3518
$4.46K ﹤0.01%
150
3519
$4.43K ﹤0.01%
+310
3520
$4.42K ﹤0.01%
+331
3521
$4.4K ﹤0.01%
191
-650
3522
$4.37K ﹤0.01%
95
3523
$4.33K ﹤0.01%
327
3524
$4.32K ﹤0.01%
357
3525
$4.32K ﹤0.01%
148
+65
139 140
141
142 143