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
176
$53.1M 0.08%
177,276
-8,283
177
$52.4M 0.08%
112,016
-3,691
178
$52M 0.08%
215,910
-2,936
179
$51.5M 0.08%
498,030
-6,638
180
$50.2M 0.07%
160,384
-4,697
181
$49.9M 0.07%
211,051
+4,439
182
$49.5M 0.07%
1,002,426
-39,178
183
$48.8M 0.07%
520,695
-14,514
184
$48.8M 0.07%
58,848
-12,900
185
$48.7M 0.07%
314,791
-12,982
186
$48.1M 0.07%
228,495
+9,005
187
$47.4M 0.07%
555,165
-11,125
188
$46.4M 0.07%
507,742
-22,676
189
$46M 0.07%
510,483
+915
190
$45.6M 0.07%
195,986
+5,634
191
$44.1M 0.07%
1,171,867
+42,062
192
$43.4M 0.06%
483,341
+41
193
$43M 0.06%
92,792
-1,070
194
$42.7M 0.06%
820,154
+321,078
195
$42.5M 0.06%
237,343
-9,064
196
$42.1M 0.06%
1,299,994
-25,328
197
$42.1M 0.06%
77,143
-1,526
198
$42M 0.06%
405,670
+11,729
199
$41.2M 0.06%
396,509
+37,498
200
$40.7M 0.06%
1,635,818
-161,154
6 7
8
9 10