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
1476
$509K ﹤0.01%
4,047
-171
1477
$509K ﹤0.01%
10,672
+6,562
1478
$508K ﹤0.01%
14,231
-527
1479
$507K ﹤0.01%
34,768
+1,492
1480
$507K ﹤0.01%
2,304
+446
1481
$505K ﹤0.01%
5,761
1482
$505K ﹤0.01%
6,438
+224
1483
$504K ﹤0.01%
30,170
-15,062
1484
$504K ﹤0.01%
16,632
+6,212
1485
$504K ﹤0.01%
57,650
+56,650
1486
$503K ﹤0.01%
8,644
+640
1487
$502K ﹤0.01%
4,977
-533
1488
$501K ﹤0.01%
17,651
-7,294
1489
$501K ﹤0.01%
4,354
-113
1490
$501K ﹤0.01%
56,841
+56,681
1491
$500K ﹤0.01%
4,225
+903
1492
$500K ﹤0.01%
1,784
-29
1493
$500K ﹤0.01%
7,950
+4,909
1494
$497K ﹤0.01%
102,012
+6,859
1495
$496K ﹤0.01%
22,111
+12,435
1496
$496K ﹤0.01%
21,522
+483
1497
$495K ﹤0.01%
16,045
+1,002
1498
$495K ﹤0.01%
8,280
-255
1499
$494K ﹤0.01%
4,481
+468
1500
$493K ﹤0.01%
4,759
-759
58 59
60
61 62