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
651
$3.59M 0.01%
12,256
+468
652
$3.57M 0.01%
99,493
+1,220
653
$3.54M 0.01%
143,110
+138,145
654
$3.53M 0.01%
80,785
+9,085
655
$3.52M 0.01%
70,627
+42,039
656
$3.51M 0.01%
1,261,324
-3,360
657
$3.51M 0.01%
97,134
-1,054
658
$3.5M 0.01%
18,700
-1,775
659
$3.49M 0.01%
57,068
+8,321
660
$3.48M 0.01%
73,472
-9,454
661
$3.45M 0.01%
133,737
+12,583
662
$3.44M 0.01%
202,880
-12,125
663
$3.41M 0.01%
47,696
-712
664
$3.39M 0.01%
77,811
-12,214
665
$3.38M 0.01%
7,566
-617
666
$3.37M 0.01%
48,671
-2,557
667
$3.36M 0.01%
98,166
+3,620
668
$3.35M 0.01%
68,826
+1,660
669
$3.34M ﹤0.01%
14,018
+474
670
$3.33M ﹤0.01%
41,347
-8,047
671
$3.32M ﹤0.01%
160,440
-81,554
672
$3.32M ﹤0.01%
25,653
-3,342
673
$3.31M ﹤0.01%
13,369
+683
674
$3.29M ﹤0.01%
46,911
-2,554
675
$3.29M ﹤0.01%
24,260
-33,245
25 26
27
28 29