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
1226
$819K ﹤0.01%
17,380
+12,818
1227
$817K ﹤0.01%
9,954
+9,127
1228
$815K ﹤0.01%
35,937
+32,491
1229
$814K ﹤0.01%
2,348
+2,047
1230
$814K ﹤0.01%
14,310
-448
1231
$813K ﹤0.01%
24,426
-1,564
1232
$812K ﹤0.01%
28,474
+10,819
1233
$808K ﹤0.01%
5,596
+4,425
1234
$804K ﹤0.01%
19,028
+3,438
1235
$804K ﹤0.01%
10,063
+556
1236
$802K ﹤0.01%
47,560
-9,680
1237
$798K ﹤0.01%
16,248
+3,155
1238
$798K ﹤0.01%
8,598
+5,501
1239
$791K ﹤0.01%
60,027
+32,643
1240
$789K ﹤0.01%
21,113
+2,107
1241
$788K ﹤0.01%
22,366
+3,493
1242
$788K ﹤0.01%
9,096
-29
1243
$788K ﹤0.01%
7,988
-33
1244
$786K ﹤0.01%
16,524
+2,410
1245
$784K ﹤0.01%
74,693
+3,176
1246
$783K ﹤0.01%
22,020
-48,780
1247
$782K ﹤0.01%
2,164
-103
1248
$778K ﹤0.01%
12,338
+901
1249
$777K ﹤0.01%
22,376
-5,470
1250
$775K ﹤0.01%
5,885
+522
48 49
50
51 52