US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$499M 0.74%
1,218,662
+22,003
27
$483M 0.71%
1,394,131
+4,368
28
$478M 0.71%
5,404,067
-638,180
29
$465M 0.69%
2,967,503
-85,247
30
$461M 0.68%
3,962,401
-111,907
31
$412M 0.61%
1,174,164
+20,771
32
$406M 0.6%
951,382
-38,625
33
$404M 0.6%
2,606,080
-13,174
34
$387M 0.57%
586,450
-13,507
35
$369M 0.55%
8,529,663
-170,176
36
$364M 0.54%
3,643,809
-54,723
37
$357M 0.53%
8,675,059
+358,379
38
$354M 0.52%
3,625,198
+1,193
39
$353M 0.52%
7,124,520
+433,600
40
$352M 0.52%
5,426,500
+267,794
41
$351M 0.52%
6,670,674
+24,615
42
$344M 0.51%
1,135,641
-22,743
43
$342M 0.51%
3,107,648
-21,088
44
$340M 0.5%
2,002,292
-23,731
45
$331M 0.49%
2,228,106
-317,193
46
$323M 0.48%
1,089,497
-12,936
47
$315M 0.47%
2,114,541
+4,395
48
$300M 0.44%
2,126,835
-13,902
49
$287M 0.42%
3,134,571
-123,755
50
$285M 0.42%
2,002,592
-9,687
1
2
3 4 5