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
1651
$385K ﹤0.01%
13,933
1652
$385K ﹤0.01%
20,872
1653
$382K ﹤0.01%
12,586
-2,155
1654
$381K ﹤0.01%
10,626
1655
$381K ﹤0.01%
11,410
+1,455
1656
$381K ﹤0.01%
9,570
+1,066
1657
$380K ﹤0.01%
3,686
-1,675
1658
$380K ﹤0.01%
12,470
+773
1659
$378K ﹤0.01%
3,002
+1,639
1660
$378K ﹤0.01%
14,923
-7
1661
$377K ﹤0.01%
10,857
-3,208
1662
$375K ﹤0.01%
7,379
+328
1663
$375K ﹤0.01%
6,512
+6,121
1664
$375K ﹤0.01%
8,528
+54
1665
$375K ﹤0.01%
1,958
-57
1666
$374K ﹤0.01%
24,706
-1,879
1667
$374K ﹤0.01%
9,238
+4,326
1668
$374K ﹤0.01%
5,565
+4,586
1669
$374K ﹤0.01%
8,845
+502
1670
$371K ﹤0.01%
3,612
-67
1671
$370K ﹤0.01%
17,272
+67
1672
$370K ﹤0.01%
34,007
-101
1673
$369K ﹤0.01%
5,453
+1,281
1674
$369K ﹤0.01%
34,389
+19,587
1675
$368K ﹤0.01%
+35,116
65 66
67
68 69