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
1301
$710K ﹤0.01%
105,941
+10,588
1302
$706K ﹤0.01%
11,570
+9,418
1303
$706K ﹤0.01%
83,231
+25,990
1304
$706K ﹤0.01%
12,596
+627
1305
$704K ﹤0.01%
18,814
-862
1306
$702K ﹤0.01%
41,423
+8,368
1307
$700K ﹤0.01%
37,750
+2,804
1308
$698K ﹤0.01%
14,794
-1,070
1309
$698K ﹤0.01%
6,405
+1,254
1310
$696K ﹤0.01%
12,667
+5,918
1311
$696K ﹤0.01%
11,670
-539
1312
$696K ﹤0.01%
29,844
+5,976
1313
$695K ﹤0.01%
18,741
+5,080
1314
$693K ﹤0.01%
35,592
-8,635
1315
$693K ﹤0.01%
4,786
-1,698
1316
$691K ﹤0.01%
4,662
+43
1317
$690K ﹤0.01%
2,511
-282
1318
$685K ﹤0.01%
13,344
+10,848
1319
$685K ﹤0.01%
28,986
-16,071
1320
$682K ﹤0.01%
101,529
-48,121
1321
$680K ﹤0.01%
6,874
+573
1322
$679K ﹤0.01%
13,795
-343
1323
$678K ﹤0.01%
12,876
+30
1324
$676K ﹤0.01%
2,415
-194
1325
$675K ﹤0.01%
17,293
-858
51 52
53
54 55