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
1326
$672K ﹤0.01%
40,331
+1,596
1327
$672K ﹤0.01%
4,668
-74
1328
$672K ﹤0.01%
22,580
+4,676
1329
$669K ﹤0.01%
6,082
+204
1330
$669K ﹤0.01%
31,247
-2,865
1331
$668K ﹤0.01%
17,144
+9,460
1332
$665K ﹤0.01%
32,786
+1,584
1333
$659K ﹤0.01%
17,469
+734
1334
$659K ﹤0.01%
19,562
+5,684
1335
$659K ﹤0.01%
8,820
-900
1336
$659K ﹤0.01%
53,600
+6,285
1337
$657K ﹤0.01%
4,189
-119
1338
$656K ﹤0.01%
16,338
-20,498
1339
$656K ﹤0.01%
9,094
-1,690
1340
$655K ﹤0.01%
5,215
+28
1341
$653K ﹤0.01%
15,792
+3,022
1342
$652K ﹤0.01%
33,474
+60
1343
$652K ﹤0.01%
1,980
-27
1344
$652K ﹤0.01%
9,199
+1,580
1345
$649K ﹤0.01%
13,653
-21,418
1346
$649K ﹤0.01%
12,881
+3,082
1347
$647K ﹤0.01%
11,230
+10,265
1348
$647K ﹤0.01%
21,360
+3,184
1349
$647K ﹤0.01%
7,752
-200
1350
$646K ﹤0.01%
10,888
-364
52 53
54
55 56