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
226
$33.4M 0.05%
121,862
+46
227
$33.3M 0.05%
3,038,777
-83,339
228
$33.3M 0.05%
275,203
-9,089
229
$33.2M 0.05%
250,110
+715
230
$33.1M 0.05%
392,975
-60,231
231
$33M 0.05%
413,757
-8,347
232
$32.5M 0.05%
442,314
-2,969,020
233
$32M 0.05%
286,534
-65,649
234
$31.9M 0.05%
1,286,575
+3,297
235
$31.5M 0.05%
101,443
+3,151
236
$31.2M 0.05%
120,327
-2,213
237
$30.8M 0.05%
438,927
+49,961
238
$29.4M 0.04%
644,105
+548
239
$29.3M 0.04%
148,653
+24,758
240
$29.1M 0.04%
176,215
-7,318
241
$29M 0.04%
437,941
-8,769
242
$28.9M 0.04%
489,548
-16,632
243
$28.8M 0.04%
186,586
+26,563
244
$28.8M 0.04%
113,778
+3,955
245
$28.5M 0.04%
60,461
+2,396
246
$28.5M 0.04%
211,557
+801
247
$28.3M 0.04%
833,473
+63,751
248
$27.6M 0.04%
231,438
-7,524
249
$27.4M 0.04%
211,026
+962
250
$27.4M 0.04%
855,663
-50,158
8 9
10
11 12