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
1776
$314K ﹤0.01%
27,345
+2,785
1777
$313K ﹤0.01%
12,375
-2,383
1778
$312K ﹤0.01%
8,454
-208
1779
$312K ﹤0.01%
8,733
-2,178
1780
$311K ﹤0.01%
2,213
-331
1781
$311K ﹤0.01%
6,416
+118
1782
$310K ﹤0.01%
5,364
+1,153
1783
$310K ﹤0.01%
+6,300
1784
$310K ﹤0.01%
2,891
+327
1785
$307K ﹤0.01%
6,173
+5,565
1786
$307K ﹤0.01%
7,700
+1,348
1787
$307K ﹤0.01%
1,283
+139
1788
$307K ﹤0.01%
7,491
-1,921
1789
$306K ﹤0.01%
7,104
+1,909
1790
$306K ﹤0.01%
6,140
+60
1791
$306K ﹤0.01%
3,545
+186
1792
$305K ﹤0.01%
4,030
-287
1793
$305K ﹤0.01%
19,892
+19,251
1794
$305K ﹤0.01%
7,082
+7,075
1795
$305K ﹤0.01%
5,557
+322
1796
$303K ﹤0.01%
6,941
-4,904
1797
$303K ﹤0.01%
10,800
-11,747
1798
$302K ﹤0.01%
16,047
1799
$301K ﹤0.01%
14,965
+5,565
1800
$300K ﹤0.01%
3,012
+1,050
70 71
72
73 74