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
676
$3.28M ﹤0.01%
14,901
-12
677
$3.27M ﹤0.01%
23,716
+186
678
$3.27M ﹤0.01%
99,764
+7,898
679
$3.26M ﹤0.01%
11,392
-35
680
$3.24M ﹤0.01%
8,601
-321
681
$3.2M ﹤0.01%
66,880
-1,225
682
$3.18M ﹤0.01%
47,181
-7,361
683
$3.17M ﹤0.01%
65,372
+43,533
684
$3.17M ﹤0.01%
472,287
+468,950
685
$3.17M ﹤0.01%
47,341
-1,881
686
$3.16M ﹤0.01%
54,334
-824
687
$3.14M ﹤0.01%
80,175
+79,918
688
$3.13M ﹤0.01%
12,992
+39
689
$3.13M ﹤0.01%
122,154
-476
690
$3.13M ﹤0.01%
26,054
-3,102
691
$3.13M ﹤0.01%
224,690
-3,820
692
$3.12M ﹤0.01%
66,996
+18,659
693
$3.12M ﹤0.01%
86,888
+32,331
694
$3.11M ﹤0.01%
41,065
-2,704
695
$3.11M ﹤0.01%
330,324
-34,413
696
$3.11M ﹤0.01%
134,926
+18,506
697
$3.1M ﹤0.01%
18,148
-3,296
698
$3.1M ﹤0.01%
76,190
-323
699
$3.09M ﹤0.01%
97,164
+16,389
700
$3.07M ﹤0.01%
23,230
-1,994
26 27
28
29 30