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
2451
$76.6K ﹤0.01%
5,473
2452
$76.3K ﹤0.01%
4,441
+1,251
2453
$76.2K ﹤0.01%
2,993
+2,698
2454
$76.1K ﹤0.01%
2,136
-2
2455
$76K ﹤0.01%
5,240
-9,170
2456
$75.9K ﹤0.01%
5,204
+2,436
2457
$75.8K ﹤0.01%
+3,908
2458
$75.7K ﹤0.01%
892
-6
2459
$75.3K ﹤0.01%
6,128
+4,131
2460
$75.1K ﹤0.01%
5,988
+2,691
2461
$74.8K ﹤0.01%
8,573
+6,241
2462
$74.6K ﹤0.01%
2,175
+1,148
2463
$74.5K ﹤0.01%
1,465
-111
2464
$74.5K ﹤0.01%
7,621
+2,737
2465
$74.3K ﹤0.01%
+2,539
2466
$74.2K ﹤0.01%
69,384
2467
$74.2K ﹤0.01%
3,177
+907
2468
$74.1K ﹤0.01%
498
-1,458
2469
$73.9K ﹤0.01%
5,950
+2,226
2470
$73.8K ﹤0.01%
2,187
-2,515
2471
$73.5K ﹤0.01%
7,589
+5,184
2472
$73.5K ﹤0.01%
2,260
2473
$73.5K ﹤0.01%
5,347
+3,299
2474
$73.3K ﹤0.01%
2,710
-862
2475
$72.3K ﹤0.01%
2,435
-1,625
97 98
99
100 101