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
1851
$270K ﹤0.01%
18,384
-6,814
1852
$270K ﹤0.01%
3,696
-21
1853
$270K ﹤0.01%
11,034
-1,422
1854
$269K ﹤0.01%
793
+737
1855
$268K ﹤0.01%
8,276
-55
1856
$268K ﹤0.01%
23,182
-699
1857
$268K ﹤0.01%
7,975
+5,059
1858
$267K ﹤0.01%
5,150
+957
1859
$267K ﹤0.01%
12,709
-12,222
1860
$267K ﹤0.01%
13,311
-3,936
1861
$265K ﹤0.01%
3,308
+120
1862
$265K ﹤0.01%
25,775
+12,075
1863
$265K ﹤0.01%
19,868
-492
1864
$265K ﹤0.01%
1,571
+881
1865
$264K ﹤0.01%
9,533
-183
1866
$264K ﹤0.01%
+8,336
1867
$263K ﹤0.01%
8,354
+2,314
1868
$263K ﹤0.01%
9,525
+2,624
1869
$263K ﹤0.01%
13,039
+11,400
1870
$263K ﹤0.01%
24,021
+6,021
1871
$263K ﹤0.01%
830
+169
1872
$263K ﹤0.01%
8,466
-1,383
1873
$262K ﹤0.01%
29,293
+5,488
1874
$262K ﹤0.01%
5,453
+1,150
1875
$262K ﹤0.01%
9,500
+2,295
73 74
75
76 77