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
526
$6.12M 0.01%
152,091
-2,310
527
$6.1M 0.01%
82,108
+25,273
528
$6.08M 0.01%
69,057
+122
529
$6.04M 0.01%
152,477
-31,215
530
$6.03M 0.01%
85,909
-17,237
531
$6.02M 0.01%
248,406
+64,784
532
$6.01M 0.01%
238,688
+5,333
533
$6.01M 0.01%
55,972
+1,155
534
$5.99M 0.01%
166,971
-4,705
535
$5.91M 0.01%
121,913
-10,911
536
$5.88M 0.01%
102,936
+5,951
537
$5.87M 0.01%
64,536
+5,216
538
$5.83M 0.01%
24,663
-1,719
539
$5.83M 0.01%
33,863
+1,669
540
$5.79M 0.01%
74,804
-14,972
541
$5.78M 0.01%
58,912
-12,138
542
$5.78M 0.01%
14,486
-269
543
$5.74M 0.01%
53,145
+14,589
544
$5.71M 0.01%
39,595
+21,290
545
$5.71M 0.01%
396,336
+16,147
546
$5.67M 0.01%
52,335
-43
547
$5.57M 0.01%
144,041
-4,749
548
$5.54M 0.01%
43,805
-1,164
549
$5.47M 0.01%
139,827
-72,000
550
$5.42M 0.01%
38,077
+219
20 21
22
23 24