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
1601
$427K ﹤0.01%
12,658
+1,605
1602
$425K ﹤0.01%
73,368
1603
$424K ﹤0.01%
6,710
+890
1604
$422K ﹤0.01%
11,420
1605
$422K ﹤0.01%
4,992
+216
1606
$420K ﹤0.01%
6,857
+1,294
1607
$420K ﹤0.01%
93,025
+3,381
1608
$417K ﹤0.01%
20,032
-2,058
1609
$416K ﹤0.01%
27,762
+23,806
1610
$416K ﹤0.01%
38,500
+27,696
1611
$414K ﹤0.01%
11,329
+122
1612
$413K ﹤0.01%
7,566
-18,506
1613
$413K ﹤0.01%
32,723
+12,511
1614
$413K ﹤0.01%
14,108
-4,735
1615
$413K ﹤0.01%
17,978
+13,005
1616
$412K ﹤0.01%
13,284
-1,635
1617
$412K ﹤0.01%
10,186
+7,420
1618
$411K ﹤0.01%
10,926
-439
1619
$410K ﹤0.01%
20,363
+4,430
1620
$410K ﹤0.01%
17,811
+2,336
1621
$409K ﹤0.01%
32,681
+2,333
1622
$409K ﹤0.01%
9,011
+54
1623
$409K ﹤0.01%
12,498
+9,443
1624
$408K ﹤0.01%
13,270
-823
1625
$406K ﹤0.01%
13,685
-3,660
63 64
65
66 67