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
401
$11.2M 0.02%
471,681
+130,892
402
$11.2M 0.02%
185,347
+14,651
403
$11.2M 0.02%
138,723
+71
404
$11.1M 0.02%
107,811
-6,091
405
$11.1M 0.02%
51,975
-1,543
406
$11M 0.02%
19,820
+502
407
$11M 0.02%
58,295
+11,789
408
$10.9M 0.02%
52,727
+1,107
409
$10.8M 0.02%
47,493
+280
410
$10.8M 0.02%
52,417
-1,439
411
$10.7M 0.02%
65,239
-1,751
412
$10.7M 0.02%
89,063
-3,104
413
$10.6M 0.02%
89,773
-2,273
414
$10.6M 0.02%
100,854
+29,174
415
$10.5M 0.02%
38,612
+6,886
416
$10.5M 0.02%
201,989
+29,899
417
$10.5M 0.02%
74,715
+2,560
418
$10.5M 0.02%
557,739
-6,372
419
$10.4M 0.02%
24,934
-3,034
420
$10.4M 0.02%
180,577
-2,030
421
$10.3M 0.02%
93,949
-27,949
422
$10.2M 0.02%
319,554
+28,016
423
$10.1M 0.01%
237,053
-47,346
424
$10.1M 0.01%
171,236
+10,140
425
$10M 0.01%
46,204
-9,986
15 16
17
18 19