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
1176
$881K ﹤0.01%
8,658
-5,419
1177
$880K ﹤0.01%
620
-46
1178
$876K ﹤0.01%
4,994
-4,205
1179
$874K ﹤0.01%
28,407
+3,131
1180
$872K ﹤0.01%
23,813
+7,841
1181
$872K ﹤0.01%
3,359
-194
1182
$870K ﹤0.01%
7,076
+3,637
1183
$869K ﹤0.01%
9,512
-10,189
1184
$867K ﹤0.01%
11,882
+2,273
1185
$866K ﹤0.01%
4,210
-137
1186
$865K ﹤0.01%
20,839
+2,195
1187
$864K ﹤0.01%
16,330
+3,469
1188
$863K ﹤0.01%
59,900
-6,324
1189
$862K ﹤0.01%
13,239
+480
1190
$862K ﹤0.01%
22,380
-7,389
1191
$859K ﹤0.01%
7,329
+22
1192
$859K ﹤0.01%
9,060
-657
1193
$858K ﹤0.01%
49,796
+30,312
1194
$858K ﹤0.01%
21,660
+21,004
1195
$857K ﹤0.01%
21,931
-1,532
1196
$856K ﹤0.01%
18,074
+17,630
1197
$855K ﹤0.01%
6,338
+1,962
1198
$854K ﹤0.01%
5,801
+43
1199
$853K ﹤0.01%
24,434
+2,197
1200
$852K ﹤0.01%
44,486
46 47
48
49 50