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
3751
$932 ﹤0.01%
26
3752
$927 ﹤0.01%
110
-114
3753
$922 ﹤0.01%
44
-220
3754
$893 ﹤0.01%
146
-67
3755
$870 ﹤0.01%
326
-1,883
3756
$869 ﹤0.01%
143
3757
$866 ﹤0.01%
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3758
$849 ﹤0.01%
+155
3759
$835 ﹤0.01%
+141
3760
$824 ﹤0.01%
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3761
$817 ﹤0.01%
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3762
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3763
$810 ﹤0.01%
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3764
$789 ﹤0.01%
10
3765
$779 ﹤0.01%
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3766
$764 ﹤0.01%
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$748 ﹤0.01%
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$743 ﹤0.01%
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3769
$705 ﹤0.01%
5
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3770
$693 ﹤0.01%
+97
3771
$659 ﹤0.01%
14
-50
3772
$644 ﹤0.01%
+148
3773
$601 ﹤0.01%
+9
3774
$590 ﹤0.01%
23
3775
$586 ﹤0.01%
320
-8
149 150
151
152 153