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
3526
$4.28K ﹤0.01%
300
+135
3527
$4.25K ﹤0.01%
1,085
+46
3528
$4.25K ﹤0.01%
1,500
3529
$4.24K ﹤0.01%
99
3530
$4.22K ﹤0.01%
331
-87
3531
$4.2K ﹤0.01%
78
+71
3532
$4.18K ﹤0.01%
5,000
3533
$4.16K ﹤0.01%
372
-1,196
3534
$4.12K ﹤0.01%
453
-180
3535
$4.1K ﹤0.01%
500
3536
$4.09K ﹤0.01%
486
3537
$3.99K ﹤0.01%
364
-942
3538
$3.88K ﹤0.01%
+2,000
3539
$3.84K ﹤0.01%
244
-1,066
3540
$3.81K ﹤0.01%
1,250
3541
$3.81K ﹤0.01%
867
-331
3542
$3.79K ﹤0.01%
442
-983
3543
$3.79K ﹤0.01%
+1,000
3544
$3.78K ﹤0.01%
299
-954
3545
$3.77K ﹤0.01%
+116
3546
$3.73K ﹤0.01%
262
-408
3547
$3.7K ﹤0.01%
+732
3548
$3.69K ﹤0.01%
196
-290
3549
$3.69K ﹤0.01%
31
3550
$3.66K ﹤0.01%
622
+81
140 141
142
143 144