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
951
$1.46M ﹤0.01%
9,305
+158
952
$1.45M ﹤0.01%
68,867
-9,201
953
$1.45M ﹤0.01%
9,480
+38
954
$1.45M ﹤0.01%
7,448
+31
955
$1.45M ﹤0.01%
7,885
-1,740
956
$1.44M ﹤0.01%
29,136
-862
957
$1.44M ﹤0.01%
14,188
-1,257
958
$1.43M ﹤0.01%
10,630
-1,413
959
$1.42M ﹤0.01%
13,927
-1,321
960
$1.42M ﹤0.01%
66,184
961
$1.41M ﹤0.01%
46,205
-949
962
$1.41M ﹤0.01%
20,355
+39
963
$1.41M ﹤0.01%
59,765
-12,446
964
$1.41M ﹤0.01%
4,203
-3,621
965
$1.41M ﹤0.01%
25,817
+5,435
966
$1.41M ﹤0.01%
11,707
+2,351
967
$1.4M ﹤0.01%
12,910
+52
968
$1.4M ﹤0.01%
17,386
-116
969
$1.4M ﹤0.01%
29,716
+15,591
970
$1.4M ﹤0.01%
25,550
+4,820
971
$1.39M ﹤0.01%
28,084
-1,541
972
$1.39M ﹤0.01%
11,369
+620
973
$1.39M ﹤0.01%
7,251
-17
974
$1.39M ﹤0.01%
101,890
-22,356
975
$1.38M ﹤0.01%
30,457
-6,304
37 38
39
40 41