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
1051
$1.13M ﹤0.01%
26,160
+1,549
1052
$1.12M ﹤0.01%
20,118
-464
1053
$1.12M ﹤0.01%
1,933
+636
1054
$1.12M ﹤0.01%
39,420
+22,140
1055
$1.11M ﹤0.01%
13,433
+1,851
1056
$1.11M ﹤0.01%
7,578
+2,991
1057
$1.11M ﹤0.01%
12,167
-26,478
1058
$1.11M ﹤0.01%
8,719
+1,216
1059
$1.1M ﹤0.01%
10,827
+2,587
1060
$1.1M ﹤0.01%
28,529
-326
1061
$1.1M ﹤0.01%
20,560
+14,483
1062
$1.1M ﹤0.01%
65,175
+25,418
1063
$1.1M ﹤0.01%
23,634
-1,998
1064
$1.09M ﹤0.01%
28,262
+1,764
1065
$1.09M ﹤0.01%
54,496
+12,519
1066
$1.09M ﹤0.01%
12,585
+2,198
1067
$1.09M ﹤0.01%
20,307
-20,306
1068
$1.09M ﹤0.01%
21,075
-270
1069
$1.09M ﹤0.01%
17,372
+4,182
1070
$1.09M ﹤0.01%
16,500
1071
$1.09M ﹤0.01%
15,600
-424
1072
$1.08M ﹤0.01%
27,113
+64
1073
$1.08M ﹤0.01%
36,373
+25,077
1074
$1.07M ﹤0.01%
20,678
+4,081
1075
$1.07M ﹤0.01%
32,329
+1,815
41 42
43
44 45