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
626
$3.95M 0.01%
12,651
+780
627
$3.95M 0.01%
44,365
-1,855
628
$3.93M 0.01%
202,738
-27,551
629
$3.93M 0.01%
47,184
-2,497
630
$3.93M 0.01%
24,486
-4,112
631
$3.91M 0.01%
52,961
-3,970
632
$3.87M 0.01%
95,465
-1,967
633
$3.85M 0.01%
64,137
-19,745
634
$3.85M 0.01%
62,413
-5,194
635
$3.84M 0.01%
2,702
-135
636
$3.81M 0.01%
48,818
-5,279
637
$3.81M 0.01%
24,543
+9,206
638
$3.8M 0.01%
35,799
+507
639
$3.74M 0.01%
48,372
-3,670
640
$3.71M 0.01%
103,976
+27,416
641
$3.69M 0.01%
9,498
+15
642
$3.69M 0.01%
77,323
+11,273
643
$3.68M 0.01%
30,699
-1,598
644
$3.67M 0.01%
58,065
-338
645
$3.67M 0.01%
26,948
-959
646
$3.66M 0.01%
16,889
+151
647
$3.65M 0.01%
48,181
-1,929
648
$3.64M 0.01%
14,076
+567
649
$3.6M 0.01%
14,358
-536
650
$3.59M 0.01%
17,082
+1,863
24 25
26
27 28