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
2376
$93.8K ﹤0.01%
1,849
2377
$93.3K ﹤0.01%
3,300
+3,095
2378
$93.2K ﹤0.01%
861
+65
2379
$92.8K ﹤0.01%
3,152
-421
2380
$92.2K ﹤0.01%
1,862
-458
2381
$92K ﹤0.01%
790
2382
$92K ﹤0.01%
+1,915
2383
$91.7K ﹤0.01%
2,058
-216
2384
$91.5K ﹤0.01%
2,504
-436
2385
$91.5K ﹤0.01%
2,102
-280
2386
$91.4K ﹤0.01%
2,944
-101
2387
$91.3K ﹤0.01%
29,000
2388
$91.3K ﹤0.01%
15,587
2389
$90.7K ﹤0.01%
1,322
+16
2390
$89.7K ﹤0.01%
2,203
-4,867
2391
$89.7K ﹤0.01%
6,657
+6,593
2392
$89.7K ﹤0.01%
9,978
+1,158
2393
$89.4K ﹤0.01%
1,486
+336
2394
$89.3K ﹤0.01%
6,131
-2,792
2395
$89.1K ﹤0.01%
1,781
+1,196
2396
$88.5K ﹤0.01%
1,422
-21
2397
$88.4K ﹤0.01%
1,050
2398
$88.3K ﹤0.01%
897
2399
$88.2K ﹤0.01%
6,381
+1,193
2400
$87.9K ﹤0.01%
+2,429
94 95
96
97 98