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
1876
$262K ﹤0.01%
9,113
+2,258
1877
$262K ﹤0.01%
4,909
1878
$262K ﹤0.01%
2,622
+1,033
1879
$261K ﹤0.01%
35,573
1880
$261K ﹤0.01%
25,294
+12,381
1881
$261K ﹤0.01%
4,970
+128
1882
$261K ﹤0.01%
18,482
+163
1883
$261K ﹤0.01%
2,788
-8,546
1884
$260K ﹤0.01%
57,881
+7,348
1885
$260K ﹤0.01%
8,253
+912
1886
$259K ﹤0.01%
18,121
+8,182
1887
$259K ﹤0.01%
1,995
+495
1888
$258K ﹤0.01%
3,249
-113
1889
$257K ﹤0.01%
5,498
+678
1890
$257K ﹤0.01%
3,437
+385
1891
$256K ﹤0.01%
6,692
-1,992
1892
$256K ﹤0.01%
23,961
+1,131
1893
$255K ﹤0.01%
2,881
-4,692
1894
$255K ﹤0.01%
2,599
-1,071
1895
$255K ﹤0.01%
4,448
+127
1896
$254K ﹤0.01%
+10,750
1897
$254K ﹤0.01%
17,726
+456
1898
$254K ﹤0.01%
18,454
+4,722
1899
$253K ﹤0.01%
+9,092
1900
$249K ﹤0.01%
8,988
+165
74 75
76
77 78