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
851
$1.9M ﹤0.01%
23,631
-75
852
$1.89M ﹤0.01%
38,357
853
$1.88M ﹤0.01%
21,369
-7,311
854
$1.88M ﹤0.01%
35,484
-61
855
$1.88M ﹤0.01%
69,596
+20,918
856
$1.88M ﹤0.01%
28,833
-6,686
857
$1.87M ﹤0.01%
41,972
-832
858
$1.86M ﹤0.01%
34,434
+12,579
859
$1.86M ﹤0.01%
34,540
+240
860
$1.84M ﹤0.01%
34,793
-550
861
$1.84M ﹤0.01%
26,287
-1,116
862
$1.84M ﹤0.01%
122,402
-6,644
863
$1.84M ﹤0.01%
24,129
-462
864
$1.84M ﹤0.01%
52,184
-8,297
865
$1.84M ﹤0.01%
50,018
+100
866
$1.83M ﹤0.01%
14,387
+4,176
867
$1.83M ﹤0.01%
18,053
-3,338
868
$1.83M ﹤0.01%
20,964
+12,238
869
$1.82M ﹤0.01%
120,354
-2,834
870
$1.82M ﹤0.01%
34,207
+1,993
871
$1.8M ﹤0.01%
47,954
-2,716
872
$1.79M ﹤0.01%
50,307
+1,490
873
$1.79M ﹤0.01%
39,825
-2,792
874
$1.79M ﹤0.01%
14,983
+761
875
$1.77M ﹤0.01%
49,455
+17,448
33 34
35
36 37