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
201
$40.7M 0.06%
419,812
-276
202
$39.7M 0.06%
626,610
+68,190
203
$39.4M 0.06%
386,821
+17,142
204
$38.8M 0.06%
227,691
-2,452
205
$38.6M 0.06%
75,528
-69
206
$38.4M 0.06%
66,095
-2,533
207
$38.3M 0.06%
1,104,195
-20,355
208
$37.9M 0.06%
483,790
+16,080
209
$37.7M 0.06%
761,140
+384
210
$37.6M 0.06%
2,242,376
-88,858
211
$37.6M 0.06%
98,904
+2,953
212
$36.8M 0.05%
79,790
+309
213
$36.7M 0.05%
719,080
+1,626
214
$36.6M 0.05%
301,157
-9,159
215
$36.5M 0.05%
268,075
-14,411
216
$36.3M 0.05%
1,152,876
-184,365
217
$35.9M 0.05%
237,916
-124
218
$35.3M 0.05%
221,447
-2,061
219
$35.1M 0.05%
263,400
+1,017
220
$34.9M 0.05%
1,360,957
+710,574
221
$34.2M 0.05%
324,744
+46,403
222
$33.8M 0.05%
1,324,902
+7,690
223
$33.6M 0.05%
925,496
+173,914
224
$33.5M 0.05%
111,716
+976
225
$33.4M 0.05%
223,370
-3,591
7 8
9
10 11