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
551
$5.41M 0.01%
60,018
+65
552
$5.41M 0.01%
28,312
+11,509
553
$5.4M 0.01%
9,236
+4,205
554
$5.34M 0.01%
27,185
-246
555
$5.32M 0.01%
56,180
-1,516
556
$5.32M 0.01%
68,229
+5,985
557
$5.3M 0.01%
268,256
-3,018
558
$5.27M 0.01%
23,179
+88
559
$5.24M 0.01%
37,858
+50
560
$5.23M 0.01%
20,224
-680
561
$5.23M 0.01%
12,209
+188
562
$5.21M 0.01%
46,345
-5
563
$5.13M 0.01%
40,431
-2,493
564
$5.12M 0.01%
15,131
+1,541
565
$5.11M 0.01%
123,346
-6,696
566
$5.1M 0.01%
43,670
+456
567
$5.08M 0.01%
22,944
+59
568
$5.07M 0.01%
159,078
-22,652
569
$5.06M 0.01%
33,731
+19,666
570
$5.05M 0.01%
24,502
+18,844
571
$5.02M 0.01%
+351,048
572
$5.01M 0.01%
214,390
-2,255
573
$5.01M 0.01%
70,061
+4,740
574
$5M 0.01%
10,021
+84
575
$4.95M 0.01%
91,985
-1,369
21 22
23
24 25