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
1501
$492K ﹤0.01%
11,310
-495
1502
$492K ﹤0.01%
33,694
+26,297
1503
$491K ﹤0.01%
2,900
-320
1504
$491K ﹤0.01%
25,863
-9,708
1505
$489K ﹤0.01%
5,211
-9
1506
$489K ﹤0.01%
21,205
+130
1507
$489K ﹤0.01%
22,693
+22,142
1508
$488K ﹤0.01%
17,876
+2,851
1509
$487K ﹤0.01%
8,731
-861
1510
$487K ﹤0.01%
5,540
-205
1511
$487K ﹤0.01%
49,635
+23,469
1512
$487K ﹤0.01%
3,193
+404
1513
$486K ﹤0.01%
91,988
-342
1514
$486K ﹤0.01%
43,057
+40,340
1515
$484K ﹤0.01%
26,902
-10,701
1516
$483K ﹤0.01%
14,043
-25
1517
$481K ﹤0.01%
8,466
-1,462
1518
$481K ﹤0.01%
2,693
+1,268
1519
$479K ﹤0.01%
14,404
1520
$479K ﹤0.01%
7,279
+1,869
1521
$477K ﹤0.01%
24,503
+7,146
1522
$476K ﹤0.01%
4,390
-1,958
1523
$475K ﹤0.01%
10,697
1524
$474K ﹤0.01%
12,750
+451
1525
$473K ﹤0.01%
13,145
-917
59 60
61
62 63