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
3876
$26 ﹤0.01%
1
3877
$25 ﹤0.01%
4
-696
3878
$23 ﹤0.01%
1
-82
3879
$19 ﹤0.01%
3
-1
3880
$16 ﹤0.01%
5
3881
$16 ﹤0.01%
7
3882
$15 ﹤0.01%
1
3883
$12 ﹤0.01%
1
3884
$12 ﹤0.01%
+100
3885
$11 ﹤0.01%
3
3886
$10 ﹤0.01%
1,000
3887
$10 ﹤0.01%
2
3888
$9 ﹤0.01%
17
3889
$8 ﹤0.01%
+1
3890
$5 ﹤0.01%
2
3891
$4 ﹤0.01%
10
3892
– –
0
3893
$3 ﹤0.01%
6
3894
– –
0
3895
– –
0
3896
– –
0
3897
– –
-254
3898
– –
-664
3899
– –
-531
3900
– –
-2,000
154 155
156
157 158