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
3926
– –
-5,000
3927
– –
-1,208
3928
– –
-2,714
3929
– –
-128
3930
– –
-140
3931
– –
-3,535
3932
– –
-8,781
3933
– –
-1,331
3934
– –
-1
3935
– –
-32
3936
– –
-9
3937
– –
-670
3938
– –
-14
3939
– –
-40
3940
– –
-448
3941
– –
-13
3942
– –
-538
3943
– –
-2,000
3944
– –
-15,645
3945
– –
-115
3946
– –
-987
3947
– –
-410
3948
– –
-1,000
3949
– –
-819
3950
– –
-2,402
156 157
158
159 160