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
926
$1.55M ﹤0.01%
29,828
-115
927
$1.54M ﹤0.01%
7,607
-150
928
$1.53M ﹤0.01%
20,855
-639
929
$1.52M ﹤0.01%
29,087
-620
930
$1.52M ﹤0.01%
37,719
+7,291
931
$1.52M ﹤0.01%
17,382
+4,293
932
$1.52M ﹤0.01%
35,229
+222
933
$1.52M ﹤0.01%
7,372
-1,411
934
$1.52M ﹤0.01%
17,757
+519
935
$1.51M ﹤0.01%
33,397
+1,828
936
$1.51M ﹤0.01%
21,865
+17,950
937
$1.5M ﹤0.01%
45,592
+15,021
938
$1.5M ﹤0.01%
41,672
+663
939
$1.49M ﹤0.01%
7,732
-1,844
940
$1.49M ﹤0.01%
55,787
-5,745
941
$1.49M ﹤0.01%
235,477
+121,542
942
$1.48M ﹤0.01%
+63,194
943
$1.48M ﹤0.01%
24,762
-1,820
944
$1.48M ﹤0.01%
24,188
+1,630
945
$1.48M ﹤0.01%
356,348
+51,269
946
$1.47M ﹤0.01%
11,636
-1,363
947
$1.47M ﹤0.01%
14,837
+347
948
$1.46M ﹤0.01%
23,120
-7,520
949
$1.46M ﹤0.01%
31,744
+5,525
950
$1.46M ﹤0.01%
68,931
-48,545
36 37
38
39 40