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
1276
$743K ﹤0.01%
5,264
-592
1277
$743K ﹤0.01%
13,585
+13,231
1278
$743K ﹤0.01%
73,763
+58,308
1279
$743K ﹤0.01%
40,020
+5,121
1280
$741K ﹤0.01%
30,665
+11,412
1281
$740K ﹤0.01%
31,152
+25,886
1282
$739K ﹤0.01%
189,559
-8,171
1283
$734K ﹤0.01%
8,051
-390
1284
$733K ﹤0.01%
7,254
+232
1285
$728K ﹤0.01%
7,663
+610
1286
$728K ﹤0.01%
11,668
+9,745
1287
$727K ﹤0.01%
10,968
-2,143
1288
$727K ﹤0.01%
7,539
+1,043
1289
$726K ﹤0.01%
11,274
+88
1290
$723K ﹤0.01%
405,098
+11,571
1291
$720K ﹤0.01%
4,901
+71
1292
$719K ﹤0.01%
14,114
+341
1293
$719K ﹤0.01%
15,239
+140
1294
$717K ﹤0.01%
8,789
-16
1295
$717K ﹤0.01%
27,992
+27,295
1296
$715K ﹤0.01%
24,574
+8,584
1297
$714K ﹤0.01%
53,661
+1,454
1298
$713K ﹤0.01%
4,928
+4,709
1299
$712K ﹤0.01%
208,327
-159,399
1300
$711K ﹤0.01%
9,096
+1,262
50 51
52
53 54