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
701
$3.06M ﹤0.01%
63,450
+61,450
702
$3.05M ﹤0.01%
24,939
-1,289
703
$3.04M ﹤0.01%
70,186
+25,061
704
$3.03M ﹤0.01%
72,662
+268
705
$3.03M ﹤0.01%
8,572
+773
706
$3.03M ﹤0.01%
40,768
-1,115
707
$3.02M ﹤0.01%
28,614
+23,119
708
$3.01M ﹤0.01%
118,237
-624
709
$2.99M ﹤0.01%
74,282
+1,960
710
$2.99M ﹤0.01%
19,677
+12,567
711
$2.99M ﹤0.01%
65,289
+16,869
712
$2.98M ﹤0.01%
117,549
-27,525
713
$2.98M ﹤0.01%
26,651
+811
714
$2.96M ﹤0.01%
53,883
-1,773
715
$2.96M ﹤0.01%
11,884
+4,881
716
$2.96M ﹤0.01%
5,229
+152
717
$2.95M ﹤0.01%
171,608
+14,655
718
$2.92M ﹤0.01%
19,990
-194
719
$2.9M ﹤0.01%
24,556
-1,567
720
$2.89M ﹤0.01%
32,598
+5,876
721
$2.88M ﹤0.01%
13,333
+1,032
722
$2.88M ﹤0.01%
40,441
+11,810
723
$2.87M ﹤0.01%
51,250
-6,892
724
$2.86M ﹤0.01%
30,804
-4,579
725
$2.84M ﹤0.01%
34,231
-29
27 28
29
30 31