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
1701
$352K ﹤0.01%
9,932
-2,594
1702
$351K ﹤0.01%
14,828
+951
1703
$351K ﹤0.01%
4,577
+1,221
1704
$349K ﹤0.01%
7,182
-668
1705
$348K ﹤0.01%
13,757
+18
1706
$348K ﹤0.01%
2,059
-38
1707
$347K ﹤0.01%
17,504
+2,588
1708
$347K ﹤0.01%
27,731
1709
$346K ﹤0.01%
128,776
-2,473
1710
$346K ﹤0.01%
28,293
+21,772
1711
$345K ﹤0.01%
19,656
+19,356
1712
$344K ﹤0.01%
12,639
-389
1713
$344K ﹤0.01%
5,129
+3,001
1714
$343K ﹤0.01%
9,979
+911
1715
$342K ﹤0.01%
2,313
+437
1716
$342K ﹤0.01%
1,801
+17
1717
$342K ﹤0.01%
10,066
-11,306
1718
$339K ﹤0.01%
11,034
-9
1719
$338K ﹤0.01%
2,467
-20,269
1720
$337K ﹤0.01%
14,402
+7,359
1721
$337K ﹤0.01%
13,317
+3
1722
$337K ﹤0.01%
6,753
+5,888
1723
$337K ﹤0.01%
6,762
+185
1724
$337K ﹤0.01%
2,873
-103
1725
$336K ﹤0.01%
8,087
-190
67 68
69
70 71