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
576
$4.94M 0.01%
71,163
+61,929
577
$4.92M 0.01%
43,798
-2,039
578
$4.91M 0.01%
48,671
-318
579
$4.87M 0.01%
39,990
+94
580
$4.83M 0.01%
80,840
+18,226
581
$4.81M 0.01%
59,182
+1,996
582
$4.8M 0.01%
30,603
-437
583
$4.8M 0.01%
21,082
-3,320
584
$4.75M 0.01%
56,869
+2,166
585
$4.74M 0.01%
30,681
+1,109
586
$4.68M 0.01%
197,070
-636
587
$4.67M 0.01%
28,992
+2,024
588
$4.66M 0.01%
57,206
-7,132
589
$4.66M 0.01%
80,778
+23,833
590
$4.61M 0.01%
3,961
-410
591
$4.59M 0.01%
94,058
+93,796
592
$4.59M 0.01%
41,202
-2,760
593
$4.57M 0.01%
422,197
-44,985
594
$4.57M 0.01%
92,663
+81,530
595
$4.54M 0.01%
25,395
-2,117
596
$4.5M 0.01%
20,635
+1,281
597
$4.48M 0.01%
16,556
-174
598
$4.46M 0.01%
25,882
+563
599
$4.45M 0.01%
240,546
+7,133
600
$4.44M 0.01%
97,150
+12,550
22 23
24
25 26