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
901
$1.64M ﹤0.01%
71,875
-52,303
902
$1.64M ﹤0.01%
21,379
+5,615
903
$1.64M ﹤0.01%
15,122
+25
904
$1.63M ﹤0.01%
18,225
-4,111
905
$1.62M ﹤0.01%
9,075
-1,045
906
$1.62M ﹤0.01%
5,269
+98
907
$1.62M ﹤0.01%
27,213
+10,344
908
$1.61M ﹤0.01%
19,567
-1,524
909
$1.61M ﹤0.01%
74,516
+3,049
910
$1.61M ﹤0.01%
32,609
-8,772
911
$1.6M ﹤0.01%
9,611
+1,603
912
$1.6M ﹤0.01%
16,924
-1,444
913
$1.6M ﹤0.01%
13,125
-624
914
$1.59M ﹤0.01%
16,487
+2,763
915
$1.59M ﹤0.01%
37,898
+33,350
916
$1.59M ﹤0.01%
10,686
-350
917
$1.59M ﹤0.01%
8,442
-2,601
918
$1.58M ﹤0.01%
26,792
-3,119
919
$1.58M ﹤0.01%
13,040
-390
920
$1.57M ﹤0.01%
25,004
+600
921
$1.57M ﹤0.01%
11,698
-4,993
922
$1.56M ﹤0.01%
29,623
-6,866
923
$1.56M ﹤0.01%
54,474
-11,006
924
$1.56M ﹤0.01%
49,201
-10,921
925
$1.55M ﹤0.01%
17,561
+549
35 36
37
38 39