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
3826
$323 ﹤0.01%
1,000
3827
$316 ﹤0.01%
21
3828
$312 ﹤0.01%
+47
3829
$311 ﹤0.01%
32
+30
3830
$309 ﹤0.01%
19
-144
3831
$307 ﹤0.01%
36
-265
3832
$301 ﹤0.01%
45
-266
3833
$299 ﹤0.01%
17
-322
3834
$289 ﹤0.01%
+9
3835
$288 ﹤0.01%
40
3836
$287 ﹤0.01%
+30
3837
$287 ﹤0.01%
18
-300
3838
$274 ﹤0.01%
15
3839
$273 ﹤0.01%
1
3840
$259 ﹤0.01%
6
-130
3841
$255 ﹤0.01%
+9
3842
$252 ﹤0.01%
7
3843
$242 ﹤0.01%
66
3844
$235 ﹤0.01%
28
-48
3845
$232 ﹤0.01%
5
3846
$222 ﹤0.01%
151
3847
$206 ﹤0.01%
3
-187
3848
$185 ﹤0.01%
25
-50
3849
$175 ﹤0.01%
14
3850
$174 ﹤0.01%
4
152 153
154
155 156