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
1351
$645K ﹤0.01%
21,638
+6,697
1352
$643K ﹤0.01%
4,861
-156
1353
$642K ﹤0.01%
6,466
-3,615
1354
$640K ﹤0.01%
18,628
1355
$640K ﹤0.01%
38,578
-13,026
1356
$634K ﹤0.01%
3,903
+1,835
1357
$634K ﹤0.01%
13,173
-173
1358
$633K ﹤0.01%
5,886
-1,471
1359
$633K ﹤0.01%
42,000
1360
$632K ﹤0.01%
15,656
-5,080
1361
$631K ﹤0.01%
11,703
+507
1362
$630K ﹤0.01%
11,231
+2,189
1363
$630K ﹤0.01%
3,625
+996
1364
$630K ﹤0.01%
25,120
-890
1365
$630K ﹤0.01%
6,300
+2,741
1366
$628K ﹤0.01%
+10,922
1367
$624K ﹤0.01%
35,360
+20,942
1368
$623K ﹤0.01%
32,373
+7,163
1369
$623K ﹤0.01%
11,729
+11,281
1370
$622K ﹤0.01%
89,110
+6,340
1371
$620K ﹤0.01%
5,713
+2,078
1372
$619K ﹤0.01%
18,956
+12,066
1373
$617K ﹤0.01%
26,742
-1,883
1374
$616K ﹤0.01%
88,697
-247
1375
$614K ﹤0.01%
7,041
+2,698
53 54
55
56 57