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
976
$1.38M ﹤0.01%
57,355
+406
977
$1.37M ﹤0.01%
96,961
-782
978
$1.37M ﹤0.01%
14,230
-51,646
979
$1.37M ﹤0.01%
18,066
+1,056
980
$1.37M ﹤0.01%
49,799
-1,589
981
$1.37M ﹤0.01%
36,332
+27,450
982
$1.36M ﹤0.01%
11,548
-5,713
983
$1.35M ﹤0.01%
17,840
-371
984
$1.35M ﹤0.01%
58,270
-4,069
985
$1.35M ﹤0.01%
19,744
+1,209
986
$1.35M ﹤0.01%
26,341
-9,869
987
$1.34M ﹤0.01%
21,981
-1,884
988
$1.34M ﹤0.01%
17,032
+228
989
$1.34M ﹤0.01%
66,367
+4,052
990
$1.34M ﹤0.01%
24,503
+1,132
991
$1.33M ﹤0.01%
34,128
-8,345
992
$1.33M ﹤0.01%
34,804
+268
993
$1.33M ﹤0.01%
57,982
-5,342
994
$1.33M ﹤0.01%
33,083
-1,731
995
$1.33M ﹤0.01%
19,144
+5,113
996
$1.32M ﹤0.01%
92,677
-3,784
997
$1.32M ﹤0.01%
201,753
+12,569
998
$1.32M ﹤0.01%
7,931
+941
999
$1.32M ﹤0.01%
22,751
-32,620
1000
$1.32M ﹤0.01%
7,506
-13,565
38 39
40
41 42