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
3851
$172 ﹤0.01%
2
3852
$161 ﹤0.01%
109
3853
$158 ﹤0.01%
68
3854
$154 ﹤0.01%
4
-115
3855
$141 ﹤0.01%
17
3856
$138 ﹤0.01%
6
3857
$124 ﹤0.01%
100
3858
$119 ﹤0.01%
20
3859
$91 ﹤0.01%
8
3860
$90 ﹤0.01%
25
3861
$87 ﹤0.01%
10
3862
$82 ﹤0.01%
10
3863
$76 ﹤0.01%
+100
3864
$63 ﹤0.01%
2
3865
$62 ﹤0.01%
3
3866
$59 ﹤0.01%
5
3867
$45 ﹤0.01%
100
3868
$44 ﹤0.01%
43
3869
$39 ﹤0.01%
17
3870
$35 ﹤0.01%
7
3871
$33 ﹤0.01%
2
3872
$33 ﹤0.01%
25
3873
$31 ﹤0.01%
5
3874
$30 ﹤0.01%
13
3875
$30 ﹤0.01%
78
153 154
155
156 157