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
776
$2.37M ﹤0.01%
64,573
+1,866
777
$2.36M ﹤0.01%
12,315
+174
778
$2.36M ﹤0.01%
27,976
+500
779
$2.33M ﹤0.01%
271,062
+27,745
780
$2.33M ﹤0.01%
32,480
-422
781
$2.33M ﹤0.01%
36,637
+743
782
$2.32M ﹤0.01%
8,557
-221
783
$2.31M ﹤0.01%
23,497
+8,139
784
$2.31M ﹤0.01%
10,250
-6,500
785
$2.3M ﹤0.01%
61,817
-320
786
$2.3M ﹤0.01%
5,090
+260
787
$2.29M ﹤0.01%
100,482
-7,788
788
$2.29M ﹤0.01%
17,883
-89
789
$2.28M ﹤0.01%
30,867
-1,955
790
$2.27M ﹤0.01%
34,959
+885
791
$2.24M ﹤0.01%
107,417
+893
792
$2.24M ﹤0.01%
59,537
-4,412
793
$2.23M ﹤0.01%
103,733
+54,729
794
$2.23M ﹤0.01%
27,328
-2,874
795
$2.21M ﹤0.01%
10,242
-12
796
$2.2M ﹤0.01%
32,971
+635
797
$2.19M ﹤0.01%
381,020
+12,841
798
$2.18M ﹤0.01%
5,299
+204
799
$2.18M ﹤0.01%
254,761
800
$2.16M ﹤0.01%
9,867
-526
30 31
32
33 34