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
276
$24M 0.04%
1,108,200
+619,312
277
$23.8M 0.04%
105,671
-1,966
278
$23.6M 0.03%
69,919
+7,880
279
$23.6M 0.03%
734,553
-119,153
280
$23.5M 0.03%
300,478
-32,757
281
$23.4M 0.03%
29,086
-2,150
282
$22.6M 0.03%
204,386
+4,800
283
$22.3M 0.03%
310,119
-45,985
284
$22.2M 0.03%
297,094
-12,670
285
$22M 0.03%
285,521
-8,310
286
$21.9M 0.03%
187,241
-2,592
287
$21.9M 0.03%
42,487
+558
288
$21.9M 0.03%
823,811
+91,197
289
$21.8M 0.03%
376,673
-67,064
290
$21.7M 0.03%
467,261
-17,354
291
$21.5M 0.03%
89,014
-11,340
292
$21.4M 0.03%
95,180
+9,441
293
$21.4M 0.03%
166,659
+61,150
294
$21M 0.03%
160,073
+4,401
295
$20.7M 0.03%
282,528
-14,737
296
$20.3M 0.03%
89,808
+9,064
297
$20.2M 0.03%
82,894
+5,678
298
$20.2M 0.03%
225,753
-6,366
299
$20.2M 0.03%
248,475
+6,651
300
$20M 0.03%
198,764
-2,581
10 11
12
13 14