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
1451
$534K ﹤0.01%
2,503
-1,265
1452
$532K ﹤0.01%
13,236
-460
1453
$530K ﹤0.01%
11,332
+2,980
1454
$529K ﹤0.01%
28,617
+9,083
1455
$528K ﹤0.01%
29,495
-80
1456
$528K ﹤0.01%
6,284
+436
1457
$526K ﹤0.01%
2,968
+693
1458
$526K ﹤0.01%
6,917
+2,692
1459
$525K ﹤0.01%
5,675
+586
1460
$524K ﹤0.01%
8,305
-169
1461
$524K ﹤0.01%
6,457
+137
1462
$524K ﹤0.01%
34,721
+34,411
1463
$522K ﹤0.01%
32,120
-6,213
1464
$522K ﹤0.01%
3,446
+620
1465
$521K ﹤0.01%
19,603
+4,130
1466
$520K ﹤0.01%
5,055
-598
1467
$517K ﹤0.01%
25,861
+396
1468
$517K ﹤0.01%
6,503
+1,645
1469
$517K ﹤0.01%
8,120
1470
$516K ﹤0.01%
14,016
+1,510
1471
$515K ﹤0.01%
2,763
-1,186
1472
$513K ﹤0.01%
3,728
+563
1473
$513K ﹤0.01%
7,071
-708
1474
$513K ﹤0.01%
13,405
-11,363
1475
$510K ﹤0.01%
7,583
+3,127
57 58
59
60 61