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
1626
$404K ﹤0.01%
9,784
-4,814
1627
$404K ﹤0.01%
6,468
-1,958
1628
$404K ﹤0.01%
+77,449
1629
$403K ﹤0.01%
3,862
1630
$403K ﹤0.01%
2,681
+91
1631
$402K ﹤0.01%
10,029
-57
1632
$402K ﹤0.01%
13,329
-1,267
1633
$401K ﹤0.01%
17,624
+14,635
1634
$401K ﹤0.01%
6,878
-414
1635
$400K ﹤0.01%
21,193
-1,469
1636
$399K ﹤0.01%
5,183
-310
1637
$398K ﹤0.01%
5,334
-458
1638
$397K ﹤0.01%
3,480
+93
1639
$396K ﹤0.01%
143,130
+26,000
1640
$396K ﹤0.01%
6,003
-1,259
1641
$395K ﹤0.01%
17,065
1642
$394K ﹤0.01%
6,542
-2,057
1643
$393K ﹤0.01%
5,464
-70
1644
$390K ﹤0.01%
43,050
-6,663
1645
$390K ﹤0.01%
14,293
-23,745
1646
$390K ﹤0.01%
5,641
+258
1647
$390K ﹤0.01%
13,595
-2,470
1648
$389K ﹤0.01%
6,770
-2,058
1649
$387K ﹤0.01%
26,153
+597
1650
$386K ﹤0.01%
27,194
+3,591
64 65
66
67 68