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
2276
$117K ﹤0.01%
4,512
-548
2277
$117K ﹤0.01%
+9,319
2278
$117K ﹤0.01%
1,462
-1,469
2279
$117K ﹤0.01%
1,464
-521
2280
$116K ﹤0.01%
6,966
+2,915
2281
$116K ﹤0.01%
4,939
+4,070
2282
$116K ﹤0.01%
+3,612
2283
$116K ﹤0.01%
2,310
-225
2284
$116K ﹤0.01%
4,357
+1,303
2285
$116K ﹤0.01%
1,284
+340
2286
$115K ﹤0.01%
+1,633
2287
$115K ﹤0.01%
11,409
+9,469
2288
$114K ﹤0.01%
3,144
-6,685
2289
$114K ﹤0.01%
2,627
+1,010
2290
$114K ﹤0.01%
8,592
+2,692
2291
$114K ﹤0.01%
20,487
+13,011
2292
$114K ﹤0.01%
5,100
2293
$113K ﹤0.01%
87,565
-95,312
2294
$113K ﹤0.01%
5,792
+4,905
2295
$113K ﹤0.01%
4,640
+246
2296
$112K ﹤0.01%
3,253
+2,918
2297
$112K ﹤0.01%
2,029
2298
$112K ﹤0.01%
4,862
-562
2299
$112K ﹤0.01%
1,127
+30
2300
$111K ﹤0.01%
1,691
90 91
92
93 94