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
1001
$1.31M ﹤0.01%
58,412
+12,993
1002
$1.31M ﹤0.01%
21,248
+20,475
1003
$1.3M ﹤0.01%
70,628
-5
1004
$1.3M ﹤0.01%
44,194
+17,800
1005
$1.29M ﹤0.01%
19,956
-837
1006
$1.29M ﹤0.01%
25,618
-141
1007
$1.29M ﹤0.01%
29,668
+1,403
1008
$1.29M ﹤0.01%
1,068
-211
1009
$1.28M ﹤0.01%
29,693
+3,836
1010
$1.28M ﹤0.01%
19,258
-338
1011
$1.28M ﹤0.01%
32,910
+7,931
1012
$1.28M ﹤0.01%
14,522
+1,794
1013
$1.28M ﹤0.01%
16,427
+15,685
1014
$1.27M ﹤0.01%
14,986
+574
1015
$1.27M ﹤0.01%
24,538
-3,030
1016
$1.26M ﹤0.01%
12,223
-412
1017
$1.26M ﹤0.01%
180
-1
1018
$1.26M ﹤0.01%
46,870
-3,383
1019
$1.26M ﹤0.01%
36,010
-4,768
1020
$1.25M ﹤0.01%
15,653
-3,548
1021
$1.25M ﹤0.01%
10,505
+461
1022
$1.25M ﹤0.01%
19,780
+1,151
1023
$1.24M ﹤0.01%
3,271
+340
1024
$1.24M ﹤0.01%
77,539
-4,061
1025
$1.23M ﹤0.01%
9,518
+6,929
39 40
41
42 43