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
351
$14.7M 0.02%
61,382
+10,634
352
$14.7M 0.02%
420,801
-6,522
353
$14.6M 0.02%
23,157
+8,153
354
$14.6M 0.02%
184,709
+53,597
355
$14.6M 0.02%
282,980
-15,333
356
$14.5M 0.02%
31,599
-52
357
$14.2M 0.02%
242,912
-7,404
358
$14.1M 0.02%
46,249
+157
359
$14M 0.02%
320,913
-1,589
360
$13.9M 0.02%
108,526
-2,404
361
$13.9M 0.02%
204,826
-21,557
362
$13.9M 0.02%
190,698
+2,695
363
$13.9M 0.02%
289,153
-11,258
364
$13.9M 0.02%
541,316
+160,812
365
$13.8M 0.02%
238,114
-58,107
366
$13.8M 0.02%
143,000
-16,831
367
$13.7M 0.02%
380,896
-9,542
368
$13.5M 0.02%
244,132
-36,230
369
$13.3M 0.02%
23,152
-964
370
$13.3M 0.02%
108,959
-6,279
371
$13.2M 0.02%
50,954
-1,412
372
$13.2M 0.02%
447,451
-2,570
373
$13.1M 0.02%
104,967
-3,435
374
$13M 0.02%
219,989
+3,462
375
$12.9M 0.02%
167,616
+16,989
13 14
15
16 17