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
2301
$111K ﹤0.01%
+15,153
2302
$111K ﹤0.01%
8,801
+6,026
2303
$111K ﹤0.01%
2,274
+159
2304
$110K ﹤0.01%
3,734
2305
$110K ﹤0.01%
25,439
-3,125
2306
$110K ﹤0.01%
4,277
+4,164
2307
$110K ﹤0.01%
9,035
-845
2308
$110K ﹤0.01%
1,247
+454
2309
$109K ﹤0.01%
1,418
+462
2310
$109K ﹤0.01%
4,273
+165
2311
$109K ﹤0.01%
10,793
-667
2312
$109K ﹤0.01%
6,903
+6,244
2313
$109K ﹤0.01%
2,625
-2,019
2314
$109K ﹤0.01%
13,882
-8,251
2315
$108K ﹤0.01%
4,071
+3,524
2316
$108K ﹤0.01%
4,608
+597
2317
$108K ﹤0.01%
533
2318
$107K ﹤0.01%
24,568
+4,391
2319
$107K ﹤0.01%
2,085
+246
2320
$107K ﹤0.01%
5,053
+3,932
2321
$106K ﹤0.01%
3,800
-305
2322
$106K ﹤0.01%
1,981
-150
2323
$106K ﹤0.01%
11,756
+9,506
2324
$105K ﹤0.01%
25,714
2325
$105K ﹤0.01%
2,288
91 92
93
94 95