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
751
$2.56M ﹤0.01%
84,682
-3,643
752
$2.55M ﹤0.01%
10,155
-987
753
$2.55M ﹤0.01%
39,230
+1,585
754
$2.54M ﹤0.01%
71,552
-220
755
$2.54M ﹤0.01%
137,939
+76,189
756
$2.53M ﹤0.01%
14,804
+2,850
757
$2.51M ﹤0.01%
30,945
-7,304
758
$2.48M ﹤0.01%
116,585
-4,418
759
$2.48M ﹤0.01%
196,609
-100,507
760
$2.47M ﹤0.01%
20,879
+1,730
761
$2.45M ﹤0.01%
19,317
+9,539
762
$2.43M ﹤0.01%
33,660
-1,548
763
$2.43M ﹤0.01%
134,948
+10,614
764
$2.43M ﹤0.01%
50,867
+2,867
765
$2.43M ﹤0.01%
14,737
-432
766
$2.4M ﹤0.01%
22,029
+1,747
767
$2.4M ﹤0.01%
23,645
-2,966
768
$2.4M ﹤0.01%
21,629
-700
769
$2.39M ﹤0.01%
37,308
-2,078
770
$2.39M ﹤0.01%
28,591
+93
771
$2.38M ﹤0.01%
115,040
-2,076
772
$2.38M ﹤0.01%
126,762
-58,438
773
$2.38M ﹤0.01%
37,304
-3,113
774
$2.37M ﹤0.01%
47,304
-9,831
775
$2.37M ﹤0.01%
31,224
+1,082
29 30
31
32 33