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
2051
$184K ﹤0.01%
2,163
-622
2052
$183K ﹤0.01%
2,374
+1,384
2053
$183K ﹤0.01%
9,490
2054
$183K ﹤0.01%
1,857
+935
2055
$183K ﹤0.01%
16,597
+16,269
2056
$183K ﹤0.01%
20,542
+14,994
2057
$183K ﹤0.01%
4,314
+745
2058
$182K ﹤0.01%
22,225
2059
$182K ﹤0.01%
619
+84
2060
$182K ﹤0.01%
12,308
+2,142
2061
$182K ﹤0.01%
12,816
+12,548
2062
$181K ﹤0.01%
260
+73
2063
$181K ﹤0.01%
5,779
+110
2064
$181K ﹤0.01%
3,064
+1,680
2065
$180K ﹤0.01%
1,800
2066
$179K ﹤0.01%
10,535
-2,931
2067
$179K ﹤0.01%
27,355
+7,654
2068
$179K ﹤0.01%
+2,686
2069
$178K ﹤0.01%
6,266
+432
2070
$178K ﹤0.01%
4,278
-2,277
2071
$178K ﹤0.01%
7,298
-2,431
2072
$178K ﹤0.01%
6,946
-167
2073
$176K ﹤0.01%
5,187
+601
2074
$176K ﹤0.01%
823
+83
2075
$176K ﹤0.01%
14,867
+1,848
81 82
83
84 85