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
3576
$3.11K ﹤0.01%
48
3577
$3.1K ﹤0.01%
52
-430
3578
$3.1K ﹤0.01%
650
-1
3579
$3.06K ﹤0.01%
44
-16
3580
$3.05K ﹤0.01%
464
-1,250
3581
$3.03K ﹤0.01%
149
-153
3582
$3.01K ﹤0.01%
316
-1,006
3583
$3K ﹤0.01%
234
+73
3584
$2.98K ﹤0.01%
131
3585
$2.98K ﹤0.01%
+471
3586
$2.98K ﹤0.01%
201
-1,268
3587
$2.97K ﹤0.01%
489
-107
3588
$2.96K ﹤0.01%
300
3589
$2.96K ﹤0.01%
76
-143
3590
$2.91K ﹤0.01%
+454
3591
$2.9K ﹤0.01%
2,000
-243
3592
$2.9K ﹤0.01%
256
3593
$2.89K ﹤0.01%
122
-602
3594
$2.89K ﹤0.01%
371
3595
$2.89K ﹤0.01%
+100
3596
$2.89K ﹤0.01%
110
-23
3597
$2.85K ﹤0.01%
67
3598
$2.85K ﹤0.01%
62
-48
3599
$2.83K ﹤0.01%
1,017
-189
3600
$2.83K ﹤0.01%
105
142 143
144
145 146