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
3601
$2.83K ﹤0.01%
66
+31
3602
$2.81K ﹤0.01%
143
3603
$2.81K ﹤0.01%
+105
3604
$2.8K ﹤0.01%
300
3605
$2.78K ﹤0.01%
296
-894
3606
$2.75K ﹤0.01%
582
3607
$2.71K ﹤0.01%
39
3608
$2.67K ﹤0.01%
409
3609
$2.67K ﹤0.01%
+54
3610
$2.62K ﹤0.01%
216
3611
$2.56K ﹤0.01%
55
3612
$2.54K ﹤0.01%
+204
3613
$2.53K ﹤0.01%
610
3614
$2.5K ﹤0.01%
386
+89
3615
$2.5K ﹤0.01%
+25
3616
$2.49K ﹤0.01%
69
+55
3617
$2.48K ﹤0.01%
+78
3618
$2.46K ﹤0.01%
293
-333
3619
$2.45K ﹤0.01%
147
3620
$2.45K ﹤0.01%
963
-1,368
3621
$2.44K ﹤0.01%
450
3622
$2.43K ﹤0.01%
135
3623
$2.41K ﹤0.01%
200
3624
$2.4K ﹤0.01%
106
3625
$2.38K ﹤0.01%
186
143 144
145
146 147