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
876
$1.76M ﹤0.01%
9,068
+129
877
$1.75M ﹤0.01%
291,416
+1,350
878
$1.74M ﹤0.01%
81,544
+1,492
879
$1.74M ﹤0.01%
9,931
+77
880
$1.74M ﹤0.01%
87,000
-41,000
881
$1.72M ﹤0.01%
19,810
+6,390
882
$1.7M ﹤0.01%
68,424
+9,389
883
$1.7M ﹤0.01%
9,767
-241
884
$1.7M ﹤0.01%
14,513
+4,511
885
$1.7M ﹤0.01%
80,706
+4,690
886
$1.7M ﹤0.01%
4,147
+326
887
$1.69M ﹤0.01%
82,765
+78,873
888
$1.69M ﹤0.01%
125,707
-6,755
889
$1.68M ﹤0.01%
14,623
+7,638
890
$1.68M ﹤0.01%
77,159
-12,175
891
$1.68M ﹤0.01%
39,528
+5,649
892
$1.68M ﹤0.01%
113,057
+55,457
893
$1.67M ﹤0.01%
47,971
-3,853
894
$1.67M ﹤0.01%
20,488
-2,809
895
$1.66M ﹤0.01%
56,574
-7,578
896
$1.65M ﹤0.01%
21,729
-233
897
$1.65M ﹤0.01%
15,218
+696
898
$1.65M ﹤0.01%
46,615
+24,262
899
$1.64M ﹤0.01%
26,312
-705
900
$1.64M ﹤0.01%
21,367
-8,546
34 35
36
37 38