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
1251
$774K ﹤0.01%
323,708
+35,868
1252
$773K ﹤0.01%
45,116
+43,215
1253
$771K ﹤0.01%
7,969
-188
1254
$770K ﹤0.01%
8,263
+1,608
1255
$770K ﹤0.01%
11,504
+143
1256
$770K ﹤0.01%
15,321
+351
1257
$769K ﹤0.01%
24,277
-818
1258
$767K ﹤0.01%
45,411
+8,356
1259
$767K ﹤0.01%
6,440
-542
1260
$766K ﹤0.01%
3,739
+304
1261
$764K ﹤0.01%
11,735
+10,867
1262
$764K ﹤0.01%
15,326
-1,886
1263
$763K ﹤0.01%
23,530
+22,844
1264
$761K ﹤0.01%
21,141
+14,314
1265
$761K ﹤0.01%
15,635
+119
1266
$761K ﹤0.01%
15,492
+140
1267
$757K ﹤0.01%
12,126
+3,199
1268
$756K ﹤0.01%
22,258
+14,417
1269
$756K ﹤0.01%
4,393
1270
$754K ﹤0.01%
25,994
+9,817
1271
$754K ﹤0.01%
4,121
-34
1272
$751K ﹤0.01%
17,110
+69
1273
$748K ﹤0.01%
41,356
-2,423
1274
$748K ﹤0.01%
50,000
1275
$747K ﹤0.01%
19,068
+3,267
49 50
51
52 53