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
1101
$1.03M ﹤0.01%
38,076
+25,832
1102
$1.03M ﹤0.01%
26,763
-8,503
1103
$1.02M ﹤0.01%
6,099
-82
1104
$1.02M ﹤0.01%
+42,932
1105
$1.02M ﹤0.01%
25,017
+15,583
1106
$1.02M ﹤0.01%
21,149
-782
1107
$1.02M ﹤0.01%
10,700
+149
1108
$1.02M ﹤0.01%
18,720
+404
1109
$1.01M ﹤0.01%
5,998
+839
1110
$1.01M ﹤0.01%
25,492
-208
1111
$1.01M ﹤0.01%
5,198
-59
1112
$1M ﹤0.01%
30,381
-1,819
1113
$1M ﹤0.01%
24,878
+78
1114
$1M ﹤0.01%
13,407
-1,052
1115
$1M ﹤0.01%
43,783
+31,915
1116
$997K ﹤0.01%
21,639
1117
$992K ﹤0.01%
25,717
+22,466
1118
$986K ﹤0.01%
7,895
-459
1119
$985K ﹤0.01%
16,157
+15,833
1120
$981K ﹤0.01%
14,780
-1,707
1121
$980K ﹤0.01%
28,928
+11,167
1122
$980K ﹤0.01%
30,025
-3,905
1123
$977K ﹤0.01%
15,516
-300
1124
$976K ﹤0.01%
24,784
+2,196
1125
$974K ﹤0.01%
17,061
-2,034
43 44
45
46 47