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
2426
$81.4K ﹤0.01%
2,666
+751
2427
$81.3K ﹤0.01%
1,200
2428
$81.2K ﹤0.01%
2,953
+18
2429
$81.2K ﹤0.01%
11,954
+11,903
2430
$80.9K ﹤0.01%
1,925
-749
2431
$80.7K ﹤0.01%
1,549
+494
2432
$80.7K ﹤0.01%
2,344
-597
2433
$80.2K ﹤0.01%
1,265
+96
2434
$80.1K ﹤0.01%
935
-192
2435
$80K ﹤0.01%
+1,608
2436
$79.9K ﹤0.01%
12,647
-7,342
2437
$79.9K ﹤0.01%
648
+64
2438
$79.8K ﹤0.01%
19,736
-68,340
2439
$79.6K ﹤0.01%
2,157
-77
2440
$79.3K ﹤0.01%
1,544
+780
2441
$79K ﹤0.01%
1,165
+22
2442
$78.6K ﹤0.01%
2,984
+1,244
2443
$78.5K ﹤0.01%
22
2444
$78.2K ﹤0.01%
1,378
-68
2445
$78.2K ﹤0.01%
846
-24
2446
$78.1K ﹤0.01%
+3,468
2447
$77.5K ﹤0.01%
1,830
-1,466
2448
$76.9K ﹤0.01%
2,389
2449
$76.7K ﹤0.01%
144
-14
2450
$76.6K ﹤0.01%
2,727
-254
96 97
98
99 100