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
251
$27.4M 0.04%
215,220
+2,127
252
$27.4M 0.04%
415,889
-13,194
253
$27.4M 0.04%
1,187,491
-3,859,998
254
$27.3M 0.04%
677,718
-25,065
255
$27.3M 0.04%
144,256
-1,805
256
$27.3M 0.04%
99,458
-753
257
$27.2M 0.04%
528,895
-45,333
258
$27M 0.04%
265,669
+407
259
$26.9M 0.04%
266,543
+31,452
260
$26.6M 0.04%
419,502
-56,244
261
$26.3M 0.04%
743,417
-10,082
262
$26.2M 0.04%
145,360
-20,117
263
$26M 0.04%
398,153
-95,502
264
$25.6M 0.04%
416,779
-239,980
265
$25.6M 0.04%
466,169
-23,683
266
$25.5M 0.04%
732,956
-23,366
267
$25.1M 0.04%
91,808
-3,131
268
$25.1M 0.04%
404,678
+5,068
269
$24.8M 0.04%
217,465
-5,176
270
$24.6M 0.04%
259,103
-13,918
271
$24.6M 0.04%
245,160
+954
272
$24.6M 0.04%
89,099
-16,514
273
$24.3M 0.04%
32,103
+5,064
274
$24.3M 0.04%
434,420
+36,958
275
$24.2M 0.04%
176,969
-11,106
9 10
11
12 13