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
1901
$249K ﹤0.01%
3,101
-175
1902
$248K ﹤0.01%
13,831
+13,586
1903
$248K ﹤0.01%
+5,271
1904
$248K ﹤0.01%
33,737
+30,470
1905
$245K ﹤0.01%
7,092
-292
1906
$245K ﹤0.01%
7,028
-1,670
1907
$245K ﹤0.01%
2,986
1908
$245K ﹤0.01%
9,942
-7,847
1909
$244K ﹤0.01%
7,078
+367
1910
$244K ﹤0.01%
4,443
-897
1911
$243K ﹤0.01%
10,319
+3,128
1912
$241K ﹤0.01%
10,839
+8,200
1913
$241K ﹤0.01%
6,399
+3,188
1914
$241K ﹤0.01%
4,053
-2,070
1915
$241K ﹤0.01%
1,808
+543
1916
$240K ﹤0.01%
6,425
+4,849
1917
$239K ﹤0.01%
4,210
+3,793
1918
$239K ﹤0.01%
8,519
+4,759
1919
$239K ﹤0.01%
2,323
-199
1920
$239K ﹤0.01%
21,545
+600
1921
$239K ﹤0.01%
11,353
+156
1922
$236K ﹤0.01%
3,843
+168
1923
$236K ﹤0.01%
26,367
+25,867
1924
$236K ﹤0.01%
4,406
+4,154
1925
$236K ﹤0.01%
5,963
+3,480
75 76
77
78 79