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
3801
$449 ﹤0.01%
4
3802
$437 ﹤0.01%
7
3803
$437 ﹤0.01%
1
-7
3804
$436 ﹤0.01%
3,000
3805
$422 ﹤0.01%
69
-77
3806
$421 ﹤0.01%
33
-143
3807
$417 ﹤0.01%
194
3808
$415 ﹤0.01%
78
3809
$413 ﹤0.01%
32
3810
$409 ﹤0.01%
16
-95
3811
$404 ﹤0.01%
200
+39
3812
$397 ﹤0.01%
117
-477
3813
$395 ﹤0.01%
52
-109
3814
$393 ﹤0.01%
15
3815
$388 ﹤0.01%
33
3816
$386 ﹤0.01%
3
3817
$384 ﹤0.01%
191
3818
$366 ﹤0.01%
102
3819
$357 ﹤0.01%
170
-11,363
3820
$354 ﹤0.01%
+14
3821
$342 ﹤0.01%
31
3822
$337 ﹤0.01%
537
-3,524
3823
$335 ﹤0.01%
179
+101
3824
$332 ﹤0.01%
+18
3825
$329 ﹤0.01%
100
151 152
153
154 155