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
2226
$129K ﹤0.01%
2,813
-120
2227
$129K ﹤0.01%
1,291
+259
2228
$129K ﹤0.01%
12,019
+6,408
2229
$128K ﹤0.01%
1,504
-350
2230
$128K ﹤0.01%
1,178
+2
2231
$128K ﹤0.01%
2,337
-326
2232
$128K ﹤0.01%
677
-914
2233
$128K ﹤0.01%
2,442
-67
2234
$128K ﹤0.01%
15,067
+14,267
2235
$127K ﹤0.01%
4,729
-514
2236
$127K ﹤0.01%
4,384
+3,510
2237
$127K ﹤0.01%
4,734
+3,789
2238
$126K ﹤0.01%
1,300
2239
$126K ﹤0.01%
+2,191
2240
$126K ﹤0.01%
3,183
+643
2241
$125K ﹤0.01%
8,653
+240
2242
$125K ﹤0.01%
3,963
2243
$124K ﹤0.01%
3,320
+2,852
2244
$124K ﹤0.01%
1,347
+59
2245
$124K ﹤0.01%
2,100
2246
$124K ﹤0.01%
8,893
-375
2247
$123K ﹤0.01%
1,805
+550
2248
$123K ﹤0.01%
1,716
+15
2249
$123K ﹤0.01%
2,528
+46
2250
$123K ﹤0.01%
14,034
+12,314
88 89
90
91 92