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
1026
$1.23M ﹤0.01%
50,852
+1,535
1027
$1.22M ﹤0.01%
57,537
1028
$1.22M ﹤0.01%
24,295
-1,621
1029
$1.21M ﹤0.01%
23,790
-495
1030
$1.21M ﹤0.01%
18,434
-657
1031
$1.21M ﹤0.01%
35,959
-1,717
1032
$1.21M ﹤0.01%
33,730
+1,746
1033
$1.2M ﹤0.01%
5,406
+253
1034
$1.2M ﹤0.01%
12,728
+8,870
1035
$1.2M ﹤0.01%
20,872
+1,683
1036
$1.2M ﹤0.01%
38,455
+4,965
1037
$1.2M ﹤0.01%
32,557
+20,364
1038
$1.18M ﹤0.01%
14,399
+161
1039
$1.18M ﹤0.01%
3,646
-1,730
1040
$1.18M ﹤0.01%
5,422
-155
1041
$1.18M ﹤0.01%
10,488
-232
1042
$1.17M ﹤0.01%
978
+200
1043
$1.16M ﹤0.01%
44,237
+14,453
1044
$1.16M ﹤0.01%
9,133
-230
1045
$1.16M ﹤0.01%
14,860
-105
1046
$1.15M ﹤0.01%
12,170
+56
1047
$1.14M ﹤0.01%
20,201
-1,330
1048
$1.14M ﹤0.01%
58,669
-3,742
1049
$1.13M ﹤0.01%
40,372
+516
1050
$1.13M ﹤0.01%
4,564
-165
40 41
42
43 44