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
3651
$2.05K ﹤0.01%
555
+252
3652
$2.01K ﹤0.01%
+134
3653
$2.01K ﹤0.01%
+143
3654
$2K ﹤0.01%
391
-305
3655
$2K ﹤0.01%
117
3656
$1.99K ﹤0.01%
+56
3657
$1.98K ﹤0.01%
31
3658
$1.97K ﹤0.01%
94
3659
$1.95K ﹤0.01%
105
3660
$1.94K ﹤0.01%
47
3661
$1.91K ﹤0.01%
144
-188
3662
$1.9K ﹤0.01%
56
-66
3663
$1.87K ﹤0.01%
129
3664
$1.86K ﹤0.01%
80
-145
3665
$1.85K ﹤0.01%
+350
3666
$1.83K ﹤0.01%
136
3667
$1.83K ﹤0.01%
15
3668
$1.82K ﹤0.01%
142
3669
$1.81K ﹤0.01%
+91
3670
$1.78K ﹤0.01%
102
3671
$1.77K ﹤0.01%
+323
3672
$1.76K ﹤0.01%
+209
3673
$1.75K ﹤0.01%
200
3674
$1.75K ﹤0.01%
+82
3675
$1.71K ﹤0.01%
77
145 146
147
148 149