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
1151
$930K ﹤0.01%
62,500
+13,203
1152
$930K ﹤0.01%
3,290
-325
1153
$928K ﹤0.01%
23,732
-1,239
1154
$926K ﹤0.01%
24,656
+5,702
1155
$925K ﹤0.01%
46,695
+11,360
1156
$923K ﹤0.01%
10,002
+408
1157
$918K ﹤0.01%
26,907
-728
1158
$916K ﹤0.01%
76,234
+466
1159
$913K ﹤0.01%
14,896
-1,762
1160
$912K ﹤0.01%
2,995
-461
1161
$909K ﹤0.01%
19,401
+10,872
1162
$906K ﹤0.01%
11,396
+188
1163
$904K ﹤0.01%
34,052
-408
1164
$903K ﹤0.01%
45,092
-7,049
1165
$903K ﹤0.01%
14,850
+1,580
1166
$898K ﹤0.01%
19,748
+1,831
1167
$897K ﹤0.01%
10,883
+10,401
1168
$891K ﹤0.01%
27,620
-400
1169
$891K ﹤0.01%
5,359
-2,881
1170
$889K ﹤0.01%
9,328
-3
1171
$888K ﹤0.01%
12,457
+196
1172
$888K ﹤0.01%
19,320
-66
1173
$888K ﹤0.01%
29,385
+6,259
1174
$881K ﹤0.01%
21,303
+6,877
1175
$881K ﹤0.01%
20,328
-1,499
45 46
47
48 49