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
326
$17.4M 0.03%
505,701
-27,238
327
$17.4M 0.03%
87,227
-7,945
328
$17.4M 0.03%
124,436
-2,861
329
$17.4M 0.03%
200,310
-15,531
330
$17.1M 0.03%
70,199
+5,774
331
$17M 0.03%
106,323
+4,404
332
$16.8M 0.02%
10,721
+682
333
$16.6M 0.02%
661,313
+173,084
334
$16.4M 0.02%
74,695
+10,051
335
$16.1M 0.02%
113,128
-10,953
336
$16M 0.02%
434,681
-41,163
337
$16M 0.02%
670,181
+69,226
338
$16M 0.02%
382,388
-9,084
339
$16M 0.02%
62,649
+1,301
340
$16M 0.02%
129,995
+25,690
341
$15.9M 0.02%
175,021
-2,132
342
$15.9M 0.02%
359,553
-14,940
343
$15.8M 0.02%
305,539
+158,285
344
$15.7M 0.02%
516,538
-64,455
345
$15.4M 0.02%
52,907
+20,512
346
$15.3M 0.02%
132,987
-18,232
347
$15.1M 0.02%
115,700
+1,677
348
$15.1M 0.02%
132,179
-3,239
349
$15.1M 0.02%
193,494
-77,153
350
$15.1M 0.02%
204,239
-22,357
12 13
14
15 16