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
1201
$852K ﹤0.01%
16,641
-2,397
1202
$851K ﹤0.01%
15,212
+2,469
1203
$850K ﹤0.01%
16,706
-1,359
1204
$850K ﹤0.01%
29,863
+610
1205
$844K ﹤0.01%
52,876
+24,426
1206
$843K ﹤0.01%
18,725
-23,562
1207
$842K ﹤0.01%
33,525
-489
1208
$840K ﹤0.01%
7,956
+5,362
1209
$837K ﹤0.01%
42,102
-12,826
1210
$837K ﹤0.01%
4,785
+97
1211
$834K ﹤0.01%
7,361
-9,231
1212
$834K ﹤0.01%
11,379
+2,126
1213
$834K ﹤0.01%
14,053
+219
1214
$834K ﹤0.01%
37,823
-437
1215
$833K ﹤0.01%
12,891
-1,093
1216
$832K ﹤0.01%
7,686
+509
1217
$832K ﹤0.01%
153,473
+143,865
1218
$831K ﹤0.01%
5,193
+480
1219
$830K ﹤0.01%
18,971
+1,177
1220
$830K ﹤0.01%
14,930
+2,107
1221
$829K ﹤0.01%
60,168
+10,737
1222
$825K ﹤0.01%
9,843
+1,664
1223
$825K ﹤0.01%
95,227
+50,202
1224
$823K ﹤0.01%
166,645
1225
$823K ﹤0.01%
10,221
-27,768
47 48
49
50 51