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
301
$19.9M 0.03%
781,446
+75,469
302
$19.8M 0.03%
130,525
-1,101
303
$19.2M 0.03%
926,336
-502,132
304
$19M 0.03%
130,045
-19,045
305
$18.9M 0.03%
718,587
+9,421
306
$18.8M 0.03%
131,972
+707
307
$18.6M 0.03%
90,132
-1,818
308
$18.6M 0.03%
624,471
+28,694
309
$18.6M 0.03%
121,513
+133
310
$18.4M 0.03%
269,054
-9,294
311
$18.2M 0.03%
759,943
-31,868
312
$18.1M 0.03%
294,360
+41,847
313
$18.1M 0.03%
697,746
+36,310
314
$18.1M 0.03%
75,459
-1,069
315
$18.1M 0.03%
68,418
+63,949
316
$18M 0.03%
314,121
-6,615
317
$18M 0.03%
117,240
-7,770
318
$18M 0.03%
688,053
-43,668
319
$18M 0.03%
80,573
+38,623
320
$17.9M 0.03%
172,618
-19,306
321
$17.9M 0.03%
354,466
-8,451
322
$17.7M 0.03%
766,756
+296,362
323
$17.6M 0.03%
690,365
+122,380
324
$17.6M 0.03%
952,290
-25,460
325
$17.5M 0.03%
212,700
-2,581
11 12
13
14 15