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
151
$73.5M 0.11%
190,531
-21,614
152
$73.2M 0.11%
1,494,862
-1,002,596
153
$72.8M 0.11%
494,942
+14,190
154
$72M 0.11%
833,393
-3,833
155
$71.9M 0.11%
158,709
-6,057
156
$71.8M 0.11%
762,755
-50,685
157
$71.5M 0.11%
766,531
+8,593
158
$71.2M 0.11%
1,463,240
+114,850
159
$70.4M 0.1%
1,254,185
-21,780
160
$67.1M 0.1%
870,830
-66,235
161
$64.5M 0.1%
266,930
-487
162
$64M 0.09%
257,761
+4,177
163
$63.1M 0.09%
827,840
-22,417
164
$63.1M 0.09%
2,416,512
-585,662
165
$62.3M 0.09%
1,352,463
-60,759
166
$61.3M 0.09%
995,783
+24,059
167
$60.9M 0.09%
419,631
+31,250
168
$60.7M 0.09%
1,183,377
-79,056
169
$60.3M 0.09%
798,067
+27,880
170
$60.1M 0.09%
776,430
+67,946
171
$57.6M 0.09%
800,968
-5,309
172
$57.2M 0.08%
2,042,758
-495,884
173
$54.3M 0.08%
174,131
+17,196
174
$53.8M 0.08%
301,015
-7,156
175
$53.6M 0.08%
639,864
-40,398
5 6
7
8 9