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
101
$127M 0.19%
2,576,029
-39,932
102
$126M 0.19%
855,671
+18,747
103
$125M 0.19%
655,374
-75,783
104
$121M 0.18%
769,190
-512,083
105
$121M 0.18%
273,821
+11,144
106
$118M 0.17%
198,097
-63,845
107
$115M 0.17%
1,419,332
-36,531
108
$115M 0.17%
1,472,067
-105,088
109
$115M 0.17%
495,927
+12,368
110
$115M 0.17%
1,055,865
-29,435
111
$114M 0.17%
285,765
+8,405
112
$114M 0.17%
182,713
+378
113
$114M 0.17%
452,711
-2,456
114
$113M 0.17%
781,188
-27,004
115
$112M 0.17%
1,002,710
+50,030
116
$111M 0.16%
358,533
-10,442
117
$108M 0.16%
565,690
-37,173
118
$108M 0.16%
1,122,169
-17,913
119
$107M 0.16%
691,201
-6,760
120
$106M 0.16%
656,472
-30,330
121
$106M 0.16%
915,392
+1,189
122
$105M 0.16%
1,165,156
-37,128
123
$102M 0.15%
193,078
-2,359
124
$102M 0.15%
456,294
-69,403
125
$101M 0.15%
508,183
+10,252
3 4
5
6 7