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
4051
– –
-525
4052
– –
-53
4053
– –
-5,000
4054
– –
-150
4055
– –
-1,000
4056
– –
-500
4057
– –
-3,887
4058
– –
-5
4059
– –
-13
4060
– –
-9,324
4061
– –
-17,141
4062
– –
-1,603
4063
– –
-5
4064
– –
-1,222
4065
– –
-2,856
4066
– –
-16
4067
– –
-262
4068
– –
-3,272
4069
– –
-423
4070
– –
-3,536
4071
– –
-1,000
4072
– –
-173
4073
– –
-500
4074
– –
-805
4075
– –
-263
161 162
163
164 165