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
1126
$974K ﹤0.01%
38,481
-330
1127
$971K ﹤0.01%
2,948
+743
1128
$968K ﹤0.01%
36,663
+10,243
1129
$968K ﹤0.01%
13,718
-2,353
1130
$968K ﹤0.01%
3,616
-29
1131
$966K ﹤0.01%
26,081
+13,835
1132
$965K ﹤0.01%
7,307
+94
1133
$960K ﹤0.01%
11,528
-2,947
1134
$960K ﹤0.01%
2,300
-400
1135
$956K ﹤0.01%
64,308
-21,851
1136
$954K ﹤0.01%
31,625
-5,879
1137
$952K ﹤0.01%
13,955
-436
1138
$952K ﹤0.01%
52,142
+14,221
1139
$951K ﹤0.01%
38,371
+2,487
1140
$951K ﹤0.01%
16,522
+14
1141
$946K ﹤0.01%
15,716
+2,737
1142
$946K ﹤0.01%
59,626
+25,254
1143
$945K ﹤0.01%
23,855
-8,120
1144
$943K ﹤0.01%
6,880
-3,294
1145
$941K ﹤0.01%
15,387
-12,763
1146
$939K ﹤0.01%
12,232
+3,487
1147
$938K ﹤0.01%
27,844
-8,333
1148
$936K ﹤0.01%
310,000
1149
$935K ﹤0.01%
22,557
+1,378
1150
$933K ﹤0.01%
46,397
-4,847
44 45
46
47 48