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
2401
$87.8K ﹤0.01%
17,982
+670
2402
$87.6K ﹤0.01%
25,258
+22,948
2403
$87.3K ﹤0.01%
1,345
-185
2404
$87.3K ﹤0.01%
2,674
-8,177
2405
$87.1K ﹤0.01%
1,023
-301
2406
$86.9K ﹤0.01%
5,087
+4,650
2407
$85.4K ﹤0.01%
+3,697
2408
$85.3K ﹤0.01%
2,857
2409
$85.3K ﹤0.01%
1,539
-112
2410
$85.1K ﹤0.01%
1,981
+1,632
2411
$84.9K ﹤0.01%
4,518
+1,300
2412
$84.8K ﹤0.01%
3,310
-1,140
2413
$84.7K ﹤0.01%
1,810
+1,744
2414
$84.5K ﹤0.01%
3,913
-987
2415
$84.3K ﹤0.01%
4,367
+1,049
2416
$84.1K ﹤0.01%
4,244
+1,928
2417
$83.7K ﹤0.01%
+9,931
2418
$83.6K ﹤0.01%
9,325
-338
2419
$83.3K ﹤0.01%
2,125
-876
2420
$83.3K ﹤0.01%
+8,092
2421
$83.2K ﹤0.01%
3,384
-2,079
2422
$83.2K ﹤0.01%
480
+459
2423
$82.1K ﹤0.01%
512
2424
$82K ﹤0.01%
2,002
-493
2425
$82K ﹤0.01%
3,741
-1,959
95 96
97
98 99