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
601
$4.42M 0.01%
49,235
-1,668
602
$4.37M 0.01%
120,798
+43,271
603
$4.36M 0.01%
96,407
-1,741
604
$4.35M 0.01%
117,503
+3,722
605
$4.34M 0.01%
87,338
-33,953
606
$4.34M 0.01%
4,941
+310
607
$4.32M 0.01%
38,737
-3,148
608
$4.31M 0.01%
47,833
+8,431
609
$4.29M 0.01%
18,533
+117
610
$4.28M 0.01%
15,654
-3,348
611
$4.27M 0.01%
31,440
+5,793
612
$4.25M 0.01%
19,741
-733
613
$4.23M 0.01%
45,385
+19,659
614
$4.2M 0.01%
238,370
+5,485
615
$4.19M 0.01%
31,715
-992
616
$4.19M 0.01%
130,692
+8,623
617
$4.13M 0.01%
67,535
+251
618
$4.12M 0.01%
141,155
-3,955
619
$4.12M 0.01%
39,572
-1,318
620
$4.09M 0.01%
37,684
+2,862
621
$4.06M 0.01%
94,291
+982
622
$4.04M 0.01%
121,107
+503
623
$4.03M 0.01%
226,689
-5,374
624
$3.98M 0.01%
107,614
-21,361
625
$3.96M 0.01%
24,487
-1,731
23 24
25
26 27