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
501
$7.05M 0.01%
35,438
+99
502
$7.04M 0.01%
106,391
+1,340
503
$7.03M 0.01%
43,151
-2,131
504
$7.02M 0.01%
42,965
+850
505
$6.93M 0.01%
14,536
-481
506
$6.92M 0.01%
135,987
+160
507
$6.89M 0.01%
120,080
+5,571
508
$6.89M 0.01%
111,310
+2,246
509
$6.86M 0.01%
63,705
+1,348
510
$6.85M 0.01%
17,540
+992
511
$6.74M 0.01%
87,105
-14,445,738
512
$6.71M 0.01%
99,644
+29,707
513
$6.66M 0.01%
275,543
+176,024
514
$6.62M 0.01%
99,125
+73,205
515
$6.59M 0.01%
133,952
-31,394
516
$6.59M 0.01%
54,262
+401
517
$6.55M 0.01%
177,016
-5,924
518
$6.51M 0.01%
89,586
-1,559
519
$6.48M 0.01%
136,529
-12,717
520
$6.47M 0.01%
209,214
-1,382
521
$6.39M 0.01%
124,529
-7,561
522
$6.38M 0.01%
774,972
+27,572
523
$6.37M 0.01%
135,450
-6,126
524
$6.35M 0.01%
+77,246
525
$6.22M 0.01%
137,359
+9,647
19 20
21
22 23