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
3676
$1.7K ﹤0.01%
50
-41
3677
$1.7K ﹤0.01%
126
3678
$1.7K ﹤0.01%
182
-784
3679
$1.68K ﹤0.01%
18
3680
$1.64K ﹤0.01%
32
-1
3681
$1.64K ﹤0.01%
35
-64
3682
$1.62K ﹤0.01%
+200
3683
$1.61K ﹤0.01%
70
3684
$1.59K ﹤0.01%
82
3685
$1.58K ﹤0.01%
741
-3,130
3686
$1.57K ﹤0.01%
+281
3687
$1.57K ﹤0.01%
116
+6
3688
$1.55K ﹤0.01%
400
3689
$1.54K ﹤0.01%
232
-223
3690
$1.53K ﹤0.01%
70
-818
3691
$1.52K ﹤0.01%
56
+16
3692
$1.52K ﹤0.01%
26
3693
$1.51K ﹤0.01%
111
-163
3694
$1.5K ﹤0.01%
307
3695
$1.5K ﹤0.01%
60
-140
3696
$1.48K ﹤0.01%
616
-62
3697
$1.47K ﹤0.01%
11
3698
$1.47K ﹤0.01%
98
3699
$1.46K ﹤0.01%
169
3700
$1.45K ﹤0.01%
+35
146 147
148
149 150