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
1576
$443K ﹤0.01%
18,491
-692
1577
$443K ﹤0.01%
5,608
+2,317
1578
$443K ﹤0.01%
1,895
+8
1579
$442K ﹤0.01%
+10,656
1580
$442K ﹤0.01%
11,657
+9,237
1581
$442K ﹤0.01%
37,740
+114
1582
$441K ﹤0.01%
17,982
+10,244
1583
$441K ﹤0.01%
10,510
+9,033
1584
$439K ﹤0.01%
7,136
+2,980
1585
$439K ﹤0.01%
8,405
+6,036
1586
$436K ﹤0.01%
27,970
-17,505
1587
$435K ﹤0.01%
49,529
-659
1588
$434K ﹤0.01%
49,868
+4,116
1589
$433K ﹤0.01%
4,660
-1,563
1590
$433K ﹤0.01%
20,341
+15,898
1591
$432K ﹤0.01%
11,488
+36
1592
$432K ﹤0.01%
4,540
-1,773
1593
$431K ﹤0.01%
28,943
+9,605
1594
$431K ﹤0.01%
9,210
-7,313
1595
$430K ﹤0.01%
6,347
+2,121
1596
$430K ﹤0.01%
8,992
-70
1597
$430K ﹤0.01%
4,866
+4,689
1598
$430K ﹤0.01%
19,139
1599
$429K ﹤0.01%
10,153
1600
$427K ﹤0.01%
4,232
-472
62 63
64
65 66