US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
1
$4.5B 6.66%
18,968,207
-686,915
2
$3.25B 4.81%
6,802,926
+613,035
3
$2.88B 4.26%
29,007,988
+3,071,624
4
$2.25B 3.32%
4,726,562
-29,898
5
$2.22B 3.28%
11,517,489
-184,800
6
$2.19B 3.25%
5,833,656
-9,073
7
$2.15B 3.18%
30,507,082
+1,543,838
8
$1.65B 2.45%
21,262,137
+378,904
9
$1.26B 1.86%
2,160,859
-136,331
10
$1.22B 1.81%
24,185,360
+700,705
11
$862M 1.28%
14,869,224
+14,778,366
12
$862M 1.27%
5,670,562
+510
13
$857M 1.27%
6,135,573
+27,626
14
$767M 1.14%
7,077,970
-66,859
15
$736M 1.09%
3,665,907
+102,108
16
$686M 1.02%
14,326,118
+2,551,005
17
$684M 1.01%
4,018,295
-14,233
18
$605M 0.9%
4,131,157
-114,787
19
$588M 0.87%
11,279,913
+372,978
20
$575M 0.85%
1,092,682
-20,089
21
$570M 0.84%
7,558,228
+94,358
22
$565M 0.84%
5,220,839
+70,827
23
$549M 0.81%
1,081,681
-11,055
24
$542M 0.8%
999
-21
25
$519M 0.77%
25,070,602
+603,688
1
2 3 4 5