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
1726
$336K ﹤0.01%
7,233
+4,196
1727
$335K ﹤0.01%
22,272
+21,200
1728
$333K ﹤0.01%
6,724
-812
1729
$333K ﹤0.01%
3,946
+902
1730
$332K ﹤0.01%
4,805
+1,659
1731
$332K ﹤0.01%
6,652
+334
1732
$331K ﹤0.01%
6,945
+451
1733
$330K ﹤0.01%
6,385
-679
1734
$329K ﹤0.01%
5,903
-100
1735
$329K ﹤0.01%
29,538
+89
1736
$329K ﹤0.01%
37,888
+895
1737
$329K ﹤0.01%
1,128
-139
1738
$329K ﹤0.01%
5,948
-74
1739
$328K ﹤0.01%
1,460
-67
1740
$328K ﹤0.01%
7,457
-8,966
1741
$327K ﹤0.01%
5,694
+371
1742
$327K ﹤0.01%
3,541
-444
1743
$326K ﹤0.01%
20,430
+20,330
1744
$326K ﹤0.01%
11,900
+3,618
1745
$326K ﹤0.01%
14,284
-3,369
1746
$326K ﹤0.01%
26,766
-11,516
1747
$326K ﹤0.01%
3,442
+1,407
1748
$326K ﹤0.01%
20,374
-1,148
1749
$325K ﹤0.01%
15,272
+472
1750
$324K ﹤0.01%
14,432
+1,687
68 69
70
71 72