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
1551
$456K ﹤0.01%
5,630
1552
$456K ﹤0.01%
5,739
+115
1553
$456K ﹤0.01%
3,497
+2,211
1554
$456K ﹤0.01%
5,259
+124
1555
$456K ﹤0.01%
1,218
-6
1556
$456K ﹤0.01%
39,840
+39,285
1557
$456K ﹤0.01%
6,800
+369
1558
$456K ﹤0.01%
7,755
+3,502
1559
$456K ﹤0.01%
15,349
+1,901
1560
$455K ﹤0.01%
29,758
-11,583
1561
$455K ﹤0.01%
6,829
-9,608
1562
$455K ﹤0.01%
12,070
+11,544
1563
$454K ﹤0.01%
15,847
1564
$454K ﹤0.01%
2,231
+689
1565
$453K ﹤0.01%
68,428
1566
$451K ﹤0.01%
3,396
-84
1567
$450K ﹤0.01%
4,914
1568
$449K ﹤0.01%
14,641
-1,541
1569
$448K ﹤0.01%
7,750
1570
$448K ﹤0.01%
2,158
+334
1571
$446K ﹤0.01%
23,580
+23,181
1572
$446K ﹤0.01%
3,798
+1,661
1573
$445K ﹤0.01%
7,276
+1,019
1574
$444K ﹤0.01%
10,156
+302
1575
$443K ﹤0.01%
32,549
+32,376
61 62
63
64 65