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
1526
$472K ﹤0.01%
11,979
+9,644
1527
$471K ﹤0.01%
2,589
+1,664
1528
$470K ﹤0.01%
6,865
-718
1529
$469K ﹤0.01%
13,630
-108
1530
$469K ﹤0.01%
5,050
+110
1531
$469K ﹤0.01%
8,979
+1,081
1532
$469K ﹤0.01%
4,474
-1,048
1533
$468K ﹤0.01%
2,802
-302
1534
$468K ﹤0.01%
14,551
+2,198
1535
$468K ﹤0.01%
9,535
+8,557
1536
$468K ﹤0.01%
11,748
+1,572
1537
$467K ﹤0.01%
13,449
+114
1538
$467K ﹤0.01%
8,632
-58
1539
$466K ﹤0.01%
14,159
+11,815
1540
$464K ﹤0.01%
5,480
-83
1541
$464K ﹤0.01%
28,199
+27,306
1542
$463K ﹤0.01%
2,170
+244
1543
$462K ﹤0.01%
15,635
+15,066
1544
$461K ﹤0.01%
6,830
+12
1545
$461K ﹤0.01%
6,536
-200
1546
$461K ﹤0.01%
18,331
-1,839
1547
$460K ﹤0.01%
7,000
1548
$460K ﹤0.01%
7,948
+528
1549
$459K ﹤0.01%
22,072
-2,509
1550
$457K ﹤0.01%
5,257
-136
60 61
62
63 64