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
1426
$551K ﹤0.01%
10,961
-6,766
1427
$551K ﹤0.01%
11,461
+7,503
1428
$550K ﹤0.01%
15,624
+14,750
1429
$550K ﹤0.01%
23,956
+5,637
1430
$548K ﹤0.01%
27,129
+2,691
1431
$547K ﹤0.01%
5,973
+1,950
1432
$547K ﹤0.01%
22,203
+8,900
1433
$547K ﹤0.01%
15,230
-349
1434
$545K ﹤0.01%
8,069
+3,198
1435
$545K ﹤0.01%
40,621
+2,489
1436
$545K ﹤0.01%
31,446
-445
1437
$544K ﹤0.01%
1,785
+9
1438
$544K ﹤0.01%
110,977
+105,077
1439
$542K ﹤0.01%
47,592
+13,889
1440
$542K ﹤0.01%
7,479
+1,962
1441
$542K ﹤0.01%
7,142
-1,659
1442
$542K ﹤0.01%
12,865
+5,165
1443
$542K ﹤0.01%
9,634
+9,448
1444
$541K ﹤0.01%
15,504
-3,204
1445
$541K ﹤0.01%
6,722
+32
1446
$540K ﹤0.01%
39,863
+10,725
1447
$539K ﹤0.01%
10,447
-1,186
1448
$539K ﹤0.01%
12,186
1449
$537K ﹤0.01%
5,767
-24,310
1450
$537K ﹤0.01%
79,085
+2,317
56 57
58
59 60