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
1401
$590K ﹤0.01%
7,054
+694
1402
$589K ﹤0.01%
16,190
+6,193
1403
$587K ﹤0.01%
7,240
-1,220
1404
$587K ﹤0.01%
19,377
+16,040
1405
$585K ﹤0.01%
24,600
-24,401
1406
$584K ﹤0.01%
24,722
+1,043
1407
$584K ﹤0.01%
14,199
-482
1408
$583K ﹤0.01%
23,481
+18,546
1409
$581K ﹤0.01%
4,245
+4,163
1410
$580K ﹤0.01%
17,355
+13,096
1411
$580K ﹤0.01%
20,530
+1,308
1412
$576K ﹤0.01%
12,200
-4,750
1413
$576K ﹤0.01%
37,560
+4,677
1414
$576K ﹤0.01%
20,532
-5,545
1415
$576K ﹤0.01%
5,862
+484
1416
$573K ﹤0.01%
9,411
-4,050
1417
$572K ﹤0.01%
13,153
+11,938
1418
$572K ﹤0.01%
11,624
+9,887
1419
$570K ﹤0.01%
26,398
1420
$568K ﹤0.01%
9,540
1421
$564K ﹤0.01%
12,022
+2,605
1422
$561K ﹤0.01%
61,964
+1,497
1423
$560K ﹤0.01%
15,515
1424
$555K ﹤0.01%
38,477
+2,234
1425
$552K ﹤0.01%
8,565
-752
55 56
57
58 59