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
2176
$144K ﹤0.01%
8,648
+173
2177
$144K ﹤0.01%
1,232
-5
2178
$144K ﹤0.01%
8,000
2179
$142K ﹤0.01%
+11,634
2180
$142K ﹤0.01%
1,044
+249
2181
$141K ﹤0.01%
+11,034
2182
$140K ﹤0.01%
16,567
+83
2183
$140K ﹤0.01%
16,849
+16,550
2184
$140K ﹤0.01%
4,852
+10
2185
$140K ﹤0.01%
3,887
+480
2186
$139K ﹤0.01%
403
-15
2187
$139K ﹤0.01%
5,020
2188
$139K ﹤0.01%
2,067
+1,611
2189
$139K ﹤0.01%
5,777
+534
2190
$139K ﹤0.01%
254
+32
2191
$138K ﹤0.01%
+5,207
2192
$138K ﹤0.01%
3,396
+3,017
2193
$138K ﹤0.01%
14,294
2194
$137K ﹤0.01%
8,911
+928
2195
$137K ﹤0.01%
950
-258
2196
$137K ﹤0.01%
4,416
+4,222
2197
$137K ﹤0.01%
2,191
+30
2198
$136K ﹤0.01%
15,743
2199
$136K ﹤0.01%
3,283
-572
2200
$136K ﹤0.01%
+2,631
86 87
88
89 90