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
51
$283M 0.42%
1,088,315
+8,641
52
$278M 0.41%
1,285,612
-101,195
53
$267M 0.39%
4,524,980
-53,711
54
$266M 0.39%
1,384,299
-12,096
55
$266M 0.39%
747,017
-7,162
56
$264M 0.39%
744,636
+10,587
57
$254M 0.38%
3,376,757
+78,432
58
$248M 0.37%
7,368,054
-23,097
59
$243M 0.36%
1,399,823
+65,445
60
$243M 0.36%
4,375,030
+292,270
61
$235M 0.35%
4,647,822
-18,358
62
$235M 0.35%
1,182,656
-244,312
63
$221M 0.33%
2,026,692
-54,259
64
$221M 0.33%
505,301
+10,993
65
$214M 0.32%
743,367
-40,361
66
$213M 0.31%
866,084
+176
67
$212M 0.31%
2,181,336
-58,696
68
$206M 0.3%
7,157,655
-612,986
69
$201M 0.3%
957,221
-946
70
$197M 0.29%
3,852,897
+616,761
71
$197M 0.29%
3,913,412
-63,478
72
$195M 0.29%
1,349,481
+2,808
73
$194M 0.29%
2,062,436
+572,550
74
$192M 0.28%
3,695,270
+121,632
75
$190M 0.28%
641,494
-8,023
1 2
3
4 5