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
3551
$3.64K ﹤0.01%
247
+194
3552
$3.62K ﹤0.01%
597
+494
3553
$3.6K ﹤0.01%
82
+14
3554
$3.53K ﹤0.01%
119
3555
$3.53K ﹤0.01%
802
+62
3556
$3.5K ﹤0.01%
291
-122
3557
$3.5K ﹤0.01%
200
3558
$3.49K ﹤0.01%
14,000
3559
$3.42K ﹤0.01%
232
-68
3560
$3.4K ﹤0.01%
115
+43
3561
$3.39K ﹤0.01%
26
3562
$3.34K ﹤0.01%
120
3563
$3.26K ﹤0.01%
377
3564
$3.24K ﹤0.01%
112
3565
$3.24K ﹤0.01%
1,083
3566
$3.24K ﹤0.01%
+293
3567
$3.23K ﹤0.01%
394
3568
$3.22K ﹤0.01%
51
+25
3569
$3.18K ﹤0.01%
+879
3570
$3.16K ﹤0.01%
1,100
+124
3571
$3.15K ﹤0.01%
107
-56
3572
$3.13K ﹤0.01%
2
3573
$3.13K ﹤0.01%
1,000
3574
$3.13K ﹤0.01%
100
3575
$3.13K ﹤0.01%
31,250
141 142
143
144 145