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
2201
$136K ﹤0.01%
6,154
-23
2202
$136K ﹤0.01%
3,035
+2,424
2203
$136K ﹤0.01%
5,095
-148
2204
$136K ﹤0.01%
17,309
+16,409
2205
$135K ﹤0.01%
2,239
+381
2206
$135K ﹤0.01%
11,049
2207
$135K ﹤0.01%
2,815
+131
2208
$134K ﹤0.01%
+10,228
2209
$134K ﹤0.01%
5,879
-608
2210
$134K ﹤0.01%
5,987
+43
2211
$133K ﹤0.01%
2,497
-387
2212
$133K ﹤0.01%
4,755
+3,197
2213
$133K ﹤0.01%
2,916
-228
2214
$133K ﹤0.01%
5,112
+604
2215
$132K ﹤0.01%
3,317
+3,263
2216
$132K ﹤0.01%
17,006
+9,978
2217
$131K ﹤0.01%
5,680
+5,473
2218
$131K ﹤0.01%
2,251
+12
2219
$131K ﹤0.01%
3,682
-21
2220
$131K ﹤0.01%
1,654
-50
2221
$130K ﹤0.01%
30,916
+30,555
2222
$130K ﹤0.01%
11,700
2223
$130K ﹤0.01%
3,346
-90
2224
$129K ﹤0.01%
+9,307
2225
$129K ﹤0.01%
3,067
+77
87 88
89
90 91