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
2126
$158K ﹤0.01%
3,868
-672
2127
$157K ﹤0.01%
4,397
2128
$157K ﹤0.01%
9,509
-8,900
2129
$156K ﹤0.01%
12,274
+71
2130
$156K ﹤0.01%
2,444
+1,310
2131
$156K ﹤0.01%
12,000
2132
$155K ﹤0.01%
46,827
+46,138
2133
$155K ﹤0.01%
5,745
+36
2134
$154K ﹤0.01%
3,504
-557
2135
$154K ﹤0.01%
2,275
+1,472
2136
$154K ﹤0.01%
10,662
+88
2137
$154K ﹤0.01%
3,490
+243
2138
$154K ﹤0.01%
13,097
2139
$154K ﹤0.01%
2,956
+2,383
2140
$153K ﹤0.01%
3,638
+1,520
2141
$153K ﹤0.01%
5,341
-1,360
2142
$152K ﹤0.01%
2,068
+327
2143
$152K ﹤0.01%
5,453
+3,469
2144
$152K ﹤0.01%
3,800
2145
$152K ﹤0.01%
698
-12
2146
$151K ﹤0.01%
6,086
+1
2147
$151K ﹤0.01%
2,370
-601
2148
$151K ﹤0.01%
4,620
-1,272
2149
$151K ﹤0.01%
10,000
2150
$150K ﹤0.01%
1,078
+249
84 85
86
87 88