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
726
$2.83M ﹤0.01%
8,751
-629
727
$2.82M ﹤0.01%
41,000
-36,624
728
$2.81M ﹤0.01%
1,003,729
-63,316
729
$2.8M ﹤0.01%
14,307
-676
730
$2.79M ﹤0.01%
245,437
-38,435
731
$2.77M ﹤0.01%
51,340
-5,599
732
$2.77M ﹤0.01%
25,088
-764
733
$2.75M ﹤0.01%
51,149
+1,120
734
$2.75M ﹤0.01%
89,097
+13,122
735
$2.75M ﹤0.01%
43,863
-11,701
736
$2.75M ﹤0.01%
20,541
+107
737
$2.74M ﹤0.01%
65,351
-2,869
738
$2.71M ﹤0.01%
31,860
-1,400
739
$2.68M ﹤0.01%
81,840
-4,493
740
$2.68M ﹤0.01%
100,468
-12,517
741
$2.68M ﹤0.01%
81,918
-1,147
742
$2.67M ﹤0.01%
51,434
+38,464
743
$2.67M ﹤0.01%
28,802
+29
744
$2.67M ﹤0.01%
105,273
-8,854
745
$2.66M ﹤0.01%
92,171
-7,195
746
$2.66M ﹤0.01%
14,582
+1,763
747
$2.62M ﹤0.01%
12,592
+8,287
748
$2.59M ﹤0.01%
36,831
749
$2.57M ﹤0.01%
265,458
+6,664
750
$2.56M ﹤0.01%
50,686
+2,810
28 29
30
31 32