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
126
$99.9M 0.15%
2,648,539
-175,923
127
$97.9M 0.14%
96,779
-3,001
128
$97.2M 0.14%
1,184,618
-433,972
129
$94.2M 0.14%
1,269,912
+5,304
130
$94.2M 0.14%
819,044
+787,704
131
$93.8M 0.14%
573,819
+14,800
132
$92.3M 0.14%
353,928
-32,266
133
$91M 0.13%
25,651
-22,549
134
$89.9M 0.13%
1,240,893
-13,443
135
$87.4M 0.13%
409,798
-49,537
136
$86.8M 0.13%
878,146
-47,740
137
$86.6M 0.13%
821,782
-8,014
138
$84.7M 0.13%
635,443
+91,072
139
$84.5M 0.13%
451,188
-6,237
140
$84.5M 0.13%
1,004,168
-63,838
141
$84.4M 0.12%
806,056
+14,931
142
$81.2M 0.12%
3,232,649
-274
143
$81.1M 0.12%
385,183
+5,218
144
$78.3M 0.12%
991,437
+31,027
145
$77.4M 0.11%
295,667
-7,062
146
$76.9M 0.11%
563,567
-24,853
147
$76.4M 0.11%
999,927
-12,269
148
$75.5M 0.11%
786,134
-4,519
149
$74.3M 0.11%
2,380,812
+85,467
150
$74.2M 0.11%
397,921
-4,692
4 5
6
7 8