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
2151
$150K ﹤0.01%
4,317
-18
2152
$150K ﹤0.01%
38,088
+24,656
2153
$150K ﹤0.01%
3,000
2154
$150K ﹤0.01%
11,470
+9,993
2155
$149K ﹤0.01%
2,371
-578
2156
$149K ﹤0.01%
1,792
+45
2157
$149K ﹤0.01%
13,605
+9,430
2158
$149K ﹤0.01%
7,810
2159
$149K ﹤0.01%
1,414
-26
2160
$148K ﹤0.01%
20,853
2161
$148K ﹤0.01%
2,500
-6,221
2162
$148K ﹤0.01%
15,508
+13,670
2163
$148K ﹤0.01%
2,052
-1,540
2164
$148K ﹤0.01%
6,722
2165
$147K ﹤0.01%
7,366
+1,109
2166
$147K ﹤0.01%
6,354
-907
2167
$147K ﹤0.01%
2,294
+54
2168
$147K ﹤0.01%
5,444
-957
2169
$146K ﹤0.01%
7,727
+101
2170
$145K ﹤0.01%
22,616
+3,411
2171
$145K ﹤0.01%
1,326
+1
2172
$145K ﹤0.01%
+7,650
2173
$145K ﹤0.01%
5,805
-1,500
2174
$144K ﹤0.01%
1,140
+100
2175
$144K ﹤0.01%
4,434
-1,694
85 86
87
88 89