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
1751
$323K ﹤0.01%
6,694
1752
$323K ﹤0.01%
6,753
+227
1753
$322K ﹤0.01%
1,393
-854
1754
$322K ﹤0.01%
15,000
1755
$322K ﹤0.01%
5,884
+2,577
1756
$322K ﹤0.01%
2,688
-70
1757
$321K ﹤0.01%
9,645
-822
1758
$321K ﹤0.01%
10,894
-548
1759
$320K ﹤0.01%
8,614
+5,863
1760
$320K ﹤0.01%
304,776
1761
$320K ﹤0.01%
23,359
+2,333
1762
$319K ﹤0.01%
9,243
-2,429
1763
$319K ﹤0.01%
6,452
+485
1764
$319K ﹤0.01%
4,193
+289
1765
$318K ﹤0.01%
45,784
+5,652
1766
$318K ﹤0.01%
2,823
-1,728
1767
$318K ﹤0.01%
17,801
-3,779
1768
$317K ﹤0.01%
56,310
+8,535
1769
$317K ﹤0.01%
16,745
+13,219
1770
$317K ﹤0.01%
8,627
+7,374
1771
$315K ﹤0.01%
3,647
+710
1772
$315K ﹤0.01%
8,362
-3,711
1773
$314K ﹤0.01%
9,700
+1,164
1774
$314K ﹤0.01%
4,716
+1,244
1775
$314K ﹤0.01%
4,970
+1,053
69 70
71
72 73