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
3776
$582 ﹤0.01%
+47
3777
$576 ﹤0.01%
51
3778
$575 ﹤0.01%
+26
3779
$574 ﹤0.01%
6
-14
3780
$573 ﹤0.01%
19
3781
$554 ﹤0.01%
246
3782
$551 ﹤0.01%
35
+22
3783
$550 ﹤0.01%
+24
3784
$549 ﹤0.01%
79
3785
$543 ﹤0.01%
17
-2,324
3786
$527 ﹤0.01%
+50
3787
$508 ﹤0.01%
14
-658
3788
$504 ﹤0.01%
4,200
-6,300
3789
$502 ﹤0.01%
+61
3790
$498 ﹤0.01%
+14
3791
$489 ﹤0.01%
32
3792
$488 ﹤0.01%
160
3793
$477 ﹤0.01%
+49
3794
$477 ﹤0.01%
8
3795
$475 ﹤0.01%
10
-51
3796
$470 ﹤0.01%
39
3797
$462 ﹤0.01%
7
3798
$454 ﹤0.01%
+9
3799
$453 ﹤0.01%
16
3800
$450 ﹤0.01%
171
-150
150 151
152
153 154