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
1826
$287K ﹤0.01%
6,976
+934
1827
$287K ﹤0.01%
2,048
-114
1828
$286K ﹤0.01%
2,501
-357
1829
$285K ﹤0.01%
10,434
-1,415
1830
$284K ﹤0.01%
9,464
+319
1831
$283K ﹤0.01%
12,630
1832
$283K ﹤0.01%
6,274
+51
1833
$283K ﹤0.01%
25,233
1834
$282K ﹤0.01%
2,501
+81
1835
$281K ﹤0.01%
15,805
+14,157
1836
$281K ﹤0.01%
3,369
-9,601
1837
$281K ﹤0.01%
6,529
+822
1838
$279K ﹤0.01%
8,640
+7,673
1839
$278K ﹤0.01%
+5,414
1840
$278K ﹤0.01%
+19,900
1841
$277K ﹤0.01%
13,111
1842
$277K ﹤0.01%
9,423
+8,932
1843
$276K ﹤0.01%
12,794
-6,561
1844
$275K ﹤0.01%
11,970
-764
1845
$271K ﹤0.01%
16,052
-15,707
1846
$271K ﹤0.01%
1,689
+53
1847
$271K ﹤0.01%
9,419
+563
1848
$271K ﹤0.01%
8,876
+2,189
1849
$270K ﹤0.01%
3,400
+190
1850
$270K ﹤0.01%
6,606
-1,478
72 73
74
75 76