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
1801
$299K ﹤0.01%
199
-37
1802
$299K ﹤0.01%
4,063
-1,100
1803
$297K ﹤0.01%
13,762
+3,881
1804
$296K ﹤0.01%
23,462
+23,159
1805
$296K ﹤0.01%
12,714
-1,357
1806
$295K ﹤0.01%
1,616
+837
1807
$295K ﹤0.01%
20,699
+1,596
1808
$295K ﹤0.01%
2,416
+370
1809
$295K ﹤0.01%
2,438
-685
1810
$294K ﹤0.01%
3,885
+7
1811
$294K ﹤0.01%
3,443
+2,337
1812
$294K ﹤0.01%
8,062
-204
1813
$294K ﹤0.01%
12,192
-56
1814
$294K ﹤0.01%
6,589
-5,113
1815
$293K ﹤0.01%
58,561
+3,457
1816
$293K ﹤0.01%
21,230
+21,141
1817
$291K ﹤0.01%
5,564
+1,142
1818
$291K ﹤0.01%
1,320
-589
1819
$291K ﹤0.01%
20,646
+67
1820
$291K ﹤0.01%
7,654
1821
$291K ﹤0.01%
3,835
-733
1822
$290K ﹤0.01%
3,296
+45
1823
$289K ﹤0.01%
10,592
+5,473
1824
$288K ﹤0.01%
15,019
+12,161
1825
$288K ﹤0.01%
21,610
+12,034
71 72
73
74 75