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
2251
$122K ﹤0.01%
25,407
+1,403
2252
$122K ﹤0.01%
1,410
+61
2253
$122K ﹤0.01%
3,145
-366
2254
$122K ﹤0.01%
4,005
-432
2255
$121K ﹤0.01%
5,700
-75
2256
$121K ﹤0.01%
4,003
+1,009
2257
$121K ﹤0.01%
7,592
2258
$121K ﹤0.01%
3,334
-429
2259
$121K ﹤0.01%
5,500
+2,875
2260
$121K ﹤0.01%
2,295
-575
2261
$120K ﹤0.01%
14,757
+10,170
2262
$119K ﹤0.01%
10,604
+9,165
2263
$119K ﹤0.01%
10,059
+4,983
2264
$119K ﹤0.01%
6,205
+4,397
2265
$119K ﹤0.01%
1,480
2266
$119K ﹤0.01%
6,948
+6,393
2267
$119K ﹤0.01%
5,020
-1,833
2268
$119K ﹤0.01%
2,654
+48
2269
$118K ﹤0.01%
2,197
+1,104
2270
$118K ﹤0.01%
4,744
-2,144
2271
$118K ﹤0.01%
2,791
-327
2272
$118K ﹤0.01%
21,340
+15,975
2273
$118K ﹤0.01%
10,113
-800
2274
$118K ﹤0.01%
8,649
+3,297
2275
$117K ﹤0.01%
1,628
+1,332
89 90
91
92 93