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
476
$7.8M 0.01%
19,162
+6,065
477
$7.75M 0.01%
257,694
+233
478
$7.74M 0.01%
81,626
-486
479
$7.69M 0.01%
797,415
-54,182
480
$7.65M 0.01%
21,736
-93
481
$7.63M 0.01%
105,682
-1,312
482
$7.59M 0.01%
178,251
+24,282
483
$7.59M 0.01%
596,541
-84,977
484
$7.53M 0.01%
57,039
+6,485
485
$7.52M 0.01%
108,466
+2,171
486
$7.48M 0.01%
36,985
+7,766
487
$7.41M 0.01%
108,290
-2,233
488
$7.39M 0.01%
95,436
-137
489
$7.35M 0.01%
36,268
+364
490
$7.31M 0.01%
33,258
+9,537
491
$7.28M 0.01%
254,084
+31,503
492
$7.17M 0.01%
35,960
+4,212
493
$7.16M 0.01%
5,906
-1,008
494
$7.16M 0.01%
65,483
+361
495
$7.15M 0.01%
14,773
-1,795
496
$7.14M 0.01%
70,730
-2,978
497
$7.13M 0.01%
28,102
-1,042
498
$7.09M 0.01%
74,432
-701
499
$7.07M 0.01%
579,753
-388,110
500
$7.06M 0.01%
30,717
-3,453
18 19
20
21 22