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
2101
$166K ﹤0.01%
1,793
+993
2102
$165K ﹤0.01%
11,605
+10,509
2103
$165K ﹤0.01%
8,661
+6,751
2104
$165K ﹤0.01%
14,535
+12,114
2105
$164K ﹤0.01%
6,862
+6,363
2106
$164K ﹤0.01%
7,167
-2,743
2107
$164K ﹤0.01%
3,344
+530
2108
$163K ﹤0.01%
12,725
2109
$163K ﹤0.01%
2,875
-392
2110
$162K ﹤0.01%
1,657
+561
2111
$162K ﹤0.01%
5,598
-68
2112
$162K ﹤0.01%
+7,829
2113
$161K ﹤0.01%
2,269
+19
2114
$160K ﹤0.01%
3,694
-119
2115
$160K ﹤0.01%
3,596
-145
2116
$160K ﹤0.01%
2,838
2117
$160K ﹤0.01%
3,523
+1,640
2118
$159K ﹤0.01%
15,777
2119
$159K ﹤0.01%
2,679
+2,355
2120
$159K ﹤0.01%
16,600
2121
$159K ﹤0.01%
3,185
-415
2122
$159K ﹤0.01%
26,099
+6,148
2123
$159K ﹤0.01%
9,407
-287
2124
$158K ﹤0.01%
2,854
+2,475
2125
$158K ﹤0.01%
3,497
-1,061
83 84
85
86 87