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
– –
-1,003
3927
– –
-112
3928
– –
-1,492,325
3929
– –
-16,531
3930
– –
-37
3931
– –
-44,214
3932
– –
-2,309
3933
– –
-61
3934
– –
-86
3935
– –
-525
3936
– –
-857
3937
– –
-42,610
3938
– –
-18
3939
– –
-135
3940
– –
-81
3941
– –
-1,221
3942
– –
-15,785
3943
– –
-2,300
3944
– –
-45,464
3945
– –
-107,715
3946
– –
-2,391
3947
– –
-54
3948
– –
-127
3949
– –
-6,078
3950
– –
-1,281
156 157
158
159 160