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
1676
$368K ﹤0.01%
12,491
-886
1677
$368K ﹤0.01%
12,744
+5,615
1678
$368K ﹤0.01%
32,400
+29,779
1679
$367K ﹤0.01%
7,227
-166
1680
$366K ﹤0.01%
5,849
-494
1681
$365K ﹤0.01%
19,400
+17,227
1682
$365K ﹤0.01%
4,828
-56
1683
$364K ﹤0.01%
35,760
-1,520
1684
$362K ﹤0.01%
10,762
+81
1685
$361K ﹤0.01%
20,537
+3,072
1686
$361K ﹤0.01%
12,337
-758
1687
$360K ﹤0.01%
4,904
+4,610
1688
$358K ﹤0.01%
22,450
+1,000
1689
$357K ﹤0.01%
28,835
+28,013
1690
$357K ﹤0.01%
62,358
-2,399
1691
$356K ﹤0.01%
2,936
+999
1692
$356K ﹤0.01%
10,514
-179
1693
$356K ﹤0.01%
17,417
-12,503
1694
$355K ﹤0.01%
6,855
-12
1695
$354K ﹤0.01%
4,395
+2,036
1696
$354K ﹤0.01%
3,769
1697
$354K ﹤0.01%
3,228
-684
1698
$353K ﹤0.01%
32,923
+32,799
1699
$353K ﹤0.01%
13,042
+12,737
1700
$352K ﹤0.01%
11,528
+10,943
66 67
68
69 70