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
3726
$1.27K ﹤0.01%
100
3727
$1.26K ﹤0.01%
+60
3728
$1.24K ﹤0.01%
25
-48
3729
$1.23K ﹤0.01%
+603
3730
$1.22K ﹤0.01%
79
3731
$1.18K ﹤0.01%
+121
3732
$1.18K ﹤0.01%
263
3733
$1.13K ﹤0.01%
10
3734
$1.11K ﹤0.01%
40
3735
$1.1K ﹤0.01%
37
-699
3736
$1.09K ﹤0.01%
144
3737
$1.08K ﹤0.01%
12
3738
$1.06K ﹤0.01%
333
+153
3739
$1.05K ﹤0.01%
79
+18
3740
$1.03K ﹤0.01%
340
-251
3741
$1.01K ﹤0.01%
37
-50
3742
$999 ﹤0.01%
279
-1,026
3743
$990 ﹤0.01%
40
3744
$984 ﹤0.01%
48
-1,000
3745
$982 ﹤0.01%
22
3746
$980 ﹤0.01%
700
3747
$974 ﹤0.01%
19
3748
$969 ﹤0.01%
33
3749
$966 ﹤0.01%
90
3750
$937 ﹤0.01%
+90
148 149
150
151 152