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
426
$9.92M 0.01%
51,164
-8,696
427
$9.91M 0.01%
249,872
+67,387
428
$9.9M 0.01%
125,011
-4,922
429
$9.8M 0.01%
227,840
+390
430
$9.79M 0.01%
172,516
-4,858
431
$9.78M 0.01%
33,869
-3,878
432
$9.77M 0.01%
131,221
+9,814
433
$9.74M 0.01%
190,062
-4,033
434
$9.71M 0.01%
65,034
+12,865
435
$9.7M 0.01%
61,460
-6,203
436
$9.65M 0.01%
74,003
-8,331
437
$9.64M 0.01%
127,675
-4,143
438
$9.58M 0.01%
112,042
-3,455
439
$9.52M 0.01%
147,312
-334
440
$9.5M 0.01%
109,786
-1,909
441
$9.38M 0.01%
82,195
-10,074
442
$9.24M 0.01%
97,758
-1,314
443
$9.2M 0.01%
251,985
-50,466
444
$9.19M 0.01%
137,253
-4,509
445
$9.17M 0.01%
20,934
+12,592
446
$9.14M 0.01%
91,164
+30,038
447
$9.07M 0.01%
59,508
-13,491
448
$9.03M 0.01%
64,935
+2,368
449
$9.02M 0.01%
89,236
+286
450
$9.01M 0.01%
90,350
-16,164
16 17
18
19 20