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
801
$2.16M ﹤0.01%
23,727
+1,645
802
$2.16M ﹤0.01%
21,794
-1,576
803
$2.15M ﹤0.01%
28,298
-440
804
$2.14M ﹤0.01%
35,987
+674
805
$2.14M ﹤0.01%
13,790
-2,049
806
$2.12M ﹤0.01%
11,806
+2,114
807
$2.11M ﹤0.01%
14,641
+3,267
808
$2.11M ﹤0.01%
27,497
-2,746
809
$2.1M ﹤0.01%
7,076
+4,182
810
$2.1M ﹤0.01%
71,061
+13,373
811
$2.1M ﹤0.01%
27,109
-3,375
812
$2.1M ﹤0.01%
10,549
+897
813
$2.1M ﹤0.01%
15,385
+5,589
814
$2.09M ﹤0.01%
11,005
+1,371
815
$2.07M ﹤0.01%
15,249
-1,238
816
$2.07M ﹤0.01%
17,388
-296
817
$2.06M ﹤0.01%
48,390
-941
818
$2.06M ﹤0.01%
56,313
-3,140
819
$2.05M ﹤0.01%
596,847
-166,752
820
$2.05M ﹤0.01%
78,713
-3,116
821
$2.05M ﹤0.01%
16,572
+280
822
$2.05M ﹤0.01%
39,240
+912
823
$2.05M ﹤0.01%
+133,333
824
$2.04M ﹤0.01%
25,191
+3,921
825
$2.04M ﹤0.01%
52,651
+493
31 32
33
34 35