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
1926
$234K ﹤0.01%
7,575
+6,429
1927
$234K ﹤0.01%
12,979
+521
1928
$234K ﹤0.01%
2,015
1929
$233K ﹤0.01%
8,441
+2,769
1930
$232K ﹤0.01%
5,471
-1,277
1931
$231K ﹤0.01%
7,661
+6,203
1932
$230K ﹤0.01%
5,223
1933
$230K ﹤0.01%
3,840
-58
1934
$230K ﹤0.01%
14,195
+8,461
1935
$230K ﹤0.01%
6,756
+1,011
1936
$229K ﹤0.01%
8,515
-2,757
1937
$229K ﹤0.01%
20,836
+600
1938
$229K ﹤0.01%
64,241
1939
$228K ﹤0.01%
15,366
-1,683
1940
$228K ﹤0.01%
4,262
-5
1941
$227K ﹤0.01%
36,096
+4,479
1942
$227K ﹤0.01%
5,590
1943
$227K ﹤0.01%
+4,107
1944
$227K ﹤0.01%
9,027
-341
1945
$227K ﹤0.01%
11,562
+4,739
1946
$226K ﹤0.01%
28,257
-2,576
1947
$226K ﹤0.01%
4,235
-607
1948
$225K ﹤0.01%
3,649
+685
1949
$225K ﹤0.01%
4,780
-80
1950
$225K ﹤0.01%
5,869
+5,058
76 77
78
79 80