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
1376
$613K ﹤0.01%
11,697
-6,543
1377
$613K ﹤0.01%
16,841
+15,880
1378
$611K ﹤0.01%
14,687
-3,191
1379
$611K ﹤0.01%
35,936
+34,948
1380
$610K ﹤0.01%
18,486
+4,665
1381
$610K ﹤0.01%
32,650
+715
1382
$608K ﹤0.01%
16,405
+791
1383
$604K ﹤0.01%
9,645
-11,743
1384
$604K ﹤0.01%
16,050
+769
1385
$604K ﹤0.01%
14,442
-993
1386
$604K ﹤0.01%
11,935
-1,423
1387
$604K ﹤0.01%
6,278
+913
1388
$603K ﹤0.01%
10,550
+746
1389
$602K ﹤0.01%
14,045
-651
1390
$601K ﹤0.01%
52,562
+4,502
1391
$601K ﹤0.01%
11,131
+81
1392
$599K ﹤0.01%
3,430
-4,078
1393
$598K ﹤0.01%
16,039
+9,222
1394
$595K ﹤0.01%
60,700
+41,816
1395
$595K ﹤0.01%
45,759
-27,768
1396
$592K ﹤0.01%
19,276
+160
1397
$591K ﹤0.01%
12,799
+6,411
1398
$591K ﹤0.01%
5,395
+4,429
1399
$590K ﹤0.01%
16,023
+346
1400
$590K ﹤0.01%
74,897
+9,381
54 55
56
57 58