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
826
$2.04M ﹤0.01%
87,362
-42,753
827
$2.03M ﹤0.01%
38,738
+3
828
$2.01M ﹤0.01%
145,894
+71,386
829
$1.98M ﹤0.01%
63,263
+657
830
$1.97M ﹤0.01%
19,793
+358
831
$1.97M ﹤0.01%
21,030
+987
832
$1.97M ﹤0.01%
16,146
-1,128
833
$1.96M ﹤0.01%
68,639
+820
834
$1.96M ﹤0.01%
83,523
+10,356
835
$1.95M ﹤0.01%
36,623
+36,193
836
$1.95M ﹤0.01%
6,838
-224
837
$1.95M ﹤0.01%
71,820
-2,098
838
$1.95M ﹤0.01%
31,168
-1,099
839
$1.94M ﹤0.01%
135,265
-4,961
840
$1.94M ﹤0.01%
30,000
841
$1.93M ﹤0.01%
14,929
+1,562
842
$1.92M ﹤0.01%
56,555
+16,491
843
$1.92M ﹤0.01%
19,336
-1,046
844
$1.92M ﹤0.01%
24,440
-5,100
845
$1.92M ﹤0.01%
20,678
+73
846
$1.91M ﹤0.01%
20,479
-137
847
$1.91M ﹤0.01%
4,267
-22
848
$1.9M ﹤0.01%
7,422
-145
849
$1.9M ﹤0.01%
52,580
-8,453
850
$1.9M ﹤0.01%
48,468
-6,906
32 33
34
35 36