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
1951
$224K ﹤0.01%
4,500
1952
$224K ﹤0.01%
4,324
+2,106
1953
$223K ﹤0.01%
32,760
+3,458
1954
$223K ﹤0.01%
5,525
+91
1955
$223K ﹤0.01%
2,253
-6,593
1956
$223K ﹤0.01%
1,614
+333
1957
$223K ﹤0.01%
5,188
+5,088
1958
$223K ﹤0.01%
5,242
-477
1959
$222K ﹤0.01%
3,034
+2,499
1960
$221K ﹤0.01%
10,237
+9,555
1961
$221K ﹤0.01%
4,147
-49
1962
$221K ﹤0.01%
6,106
+5,627
1963
$221K ﹤0.01%
3,918
1964
$221K ﹤0.01%
3,691
-2,971
1965
$219K ﹤0.01%
11,418
-2,217
1966
$217K ﹤0.01%
3,910
+2,819
1967
$217K ﹤0.01%
5,912
+60
1968
$216K ﹤0.01%
6,546
-732
1969
$215K ﹤0.01%
604
-3
1970
$215K ﹤0.01%
10,329
-4,450
1971
$215K ﹤0.01%
10,754
1972
$214K ﹤0.01%
3,814
+84
1973
$214K ﹤0.01%
32,145
+30,741
1974
$213K ﹤0.01%
7,254
+5,846
1975
$213K ﹤0.01%
6,499
+6,380
77 78
79
80 81