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
451
$9M 0.01%
99,446
+2,902
452
$8.89M 0.01%
151,433
-10,061
453
$8.58M 0.01%
65,437
-2,801
454
$8.55M 0.01%
97,868
+3,596
455
$8.51M 0.01%
325,823
-40,232
456
$8.45M 0.01%
25,679
-414
457
$8.43M 0.01%
80,360
+2,184
458
$8.36M 0.01%
120,867
-95,761
459
$8.31M 0.01%
50,393
+14,882
460
$8.28M 0.01%
45,158
+1,404
461
$8.2M 0.01%
+189,573
462
$8.1M 0.01%
16,539
+4,729
463
$8.1M 0.01%
241,300
+129,464
464
$8.04M 0.01%
56,351
-9,167
465
$8.03M 0.01%
28,352
+13,579
466
$8.02M 0.01%
46,463
-9
467
$8M 0.01%
3,094
-146
468
$7.99M 0.01%
877,040
+13,582
469
$7.92M 0.01%
109,547
-6,015
470
$7.91M 0.01%
85,007
-3,839
471
$7.9M 0.01%
357,569
-11,706
472
$7.86M 0.01%
141,821
-11,277
473
$7.85M 0.01%
40,749
+1,275
474
$7.81M 0.01%
92,599
+1,476
475
$7.81M 0.01%
70,001
-2,910
17 18
19
20 21