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
1076
$1.07M ﹤0.01%
23,712
+1,661
1077
$1.07M ﹤0.01%
16,250
-13,202
1078
$1.07M ﹤0.01%
6,113
-204
1079
$1.07M ﹤0.01%
20,067
+13,747
1080
$1.07M ﹤0.01%
64,074
-1,053
1081
$1.07M ﹤0.01%
11,439
-404
1082
$1.06M ﹤0.01%
10,840
-2,812
1083
$1.06M ﹤0.01%
9,924
+7
1084
$1.06M ﹤0.01%
8,246
+1,832
1085
$1.06M ﹤0.01%
5,344
-1,315
1086
$1.06M ﹤0.01%
9,123
+2,217
1087
$1.06M ﹤0.01%
47,406
+596
1088
$1.05M ﹤0.01%
45,309
+36,764
1089
$1.05M ﹤0.01%
124,503
+22,191
1090
$1.05M ﹤0.01%
9,454
+1,149
1091
$1.05M ﹤0.01%
18,509
-1,752
1092
$1.05M ﹤0.01%
18,070
-160
1093
$1.04M ﹤0.01%
23,260
+125
1094
$1.04M ﹤0.01%
14,774
+1,305
1095
$1.04M ﹤0.01%
16,530
-3,652
1096
$1.03M ﹤0.01%
16,126
-600
1097
$1.03M ﹤0.01%
9,720
-191
1098
$1.03M ﹤0.01%
29,074
-699
1099
$1.03M ﹤0.01%
21,378
+6,632
1100
$1.03M ﹤0.01%
12,358
+169
42 43
44
45 46