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
76
$179M 0.26%
220,154
-43,981
77
$178M 0.26%
2,582,402
+77,933
78
$171M 0.25%
1,159,458
+32,746
79
$170M 0.25%
2,806,103
+320,165
80
$165M 0.24%
1,101,102
-26,285
81
$163M 0.24%
987,800
-17,992
82
$162M 0.24%
952,274
-49,876
83
$162M 0.24%
715,918
-6,074
84
$160M 0.24%
1,362,056
-56,924
85
$160M 0.24%
1,528,182
+66,389
86
$160M 0.24%
970,745
+18,351
87
$159M 0.24%
1,509,227
+130,150
88
$157M 0.23%
597,676
-9,783
89
$149M 0.22%
3,695,064
-237,430
90
$148M 0.22%
1,527,570
-85,463
91
$142M 0.21%
3,230,507
-69,279
92
$139M 0.21%
2,510,688
+134,934
93
$136M 0.2%
583,178
-8,478
94
$134M 0.2%
327,373
+1,305
95
$132M 0.2%
2,027,543
-28,036
96
$131M 0.19%
1,586,697
-66,499
97
$129M 0.19%
182,327
+2,830
98
$129M 0.19%
2,368,681
+568,833
99
$128M 0.19%
486,635
+42,295
100
$128M 0.19%
2,487,902
-191,438
2 3
4
5 6