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
376
$12.7M 0.02%
75,383
+10,860
377
$12.6M 0.02%
186,629
+31,252
378
$12.5M 0.02%
246,065
-79,734
379
$12.3M 0.02%
50,443
+1,117
380
$12.3M 0.02%
53,970
-12,770
381
$12.2M 0.02%
641,755
+275,645
382
$12.1M 0.02%
51,014
+17,198
383
$12.1M 0.02%
87,317
-50
384
$12M 0.02%
68,880
-1,869
385
$12M 0.02%
32,933
-587
386
$11.9M 0.02%
95,509
+18,987
387
$11.8M 0.02%
80,915
-4,004
388
$11.8M 0.02%
94,274
-2,092
389
$11.7M 0.02%
93,275
-1,885
390
$11.7M 0.02%
287,416
-8,963
391
$11.5M 0.02%
107,396
-60,392
392
$11.5M 0.02%
72,278
-451
393
$11.5M 0.02%
104,759
+6,401
394
$11.5M 0.02%
293,437
-237,967
395
$11.4M 0.02%
143,424
+4,653
396
$11.4M 0.02%
487,527
-405,423
397
$11.3M 0.02%
480,476
-57,438
398
$11.3M 0.02%
146,524
+66,638
399
$11.3M 0.02%
150,932
+1,260
400
$11.3M 0.02%
21,492
-135
14 15
16
17 18