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
2076
$175K ﹤0.01%
1,442
-134
2077
$175K ﹤0.01%
9,326
2078
$174K ﹤0.01%
9,863
-1,305
2079
$174K ﹤0.01%
3,941
+3,460
2080
$174K ﹤0.01%
9,780
+5,549
2081
$174K ﹤0.01%
5,945
2082
$174K ﹤0.01%
2,215
-21
2083
$173K ﹤0.01%
8,268
+1,683
2084
$171K ﹤0.01%
17,238
-2,516
2085
$171K ﹤0.01%
7,440
+6,229
2086
$170K ﹤0.01%
1,448
+336
2087
$170K ﹤0.01%
8,382
-250
2088
$170K ﹤0.01%
3,845
-606
2089
$169K ﹤0.01%
6,661
-68,422
2090
$169K ﹤0.01%
1,947
2091
$168K ﹤0.01%
1,226
+540
2092
$168K ﹤0.01%
27,790
+13,360
2093
$168K ﹤0.01%
24,504
+1,856
2094
$168K ﹤0.01%
2,369
2095
$167K ﹤0.01%
7,730
+3,083
2096
$167K ﹤0.01%
7,210
+6,680
2097
$166K ﹤0.01%
33,871
+10,528
2098
$166K ﹤0.01%
8,682
+3,733
2099
$166K ﹤0.01%
+6,833
2100
$166K ﹤0.01%
2,194
+1,175
82 83
84
85 86