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
$49.4B
AUM Growth
+$3.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,006
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$125M
3
+$122M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$71.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$66.3M

Top Sells

1
+$52.7M
2
+$42.3M
3
+$36.1M
4
CPRT icon
Copart
CPRT
+$31.9M
5
UPS icon
United Parcel Service
UPS
+$27.9M

Sector Composition

1 Technology 12.86%
2 Financials 9.35%
3 Healthcare 8.56%
4 Industrials 8.04%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.7M 0.06%
104,627
-176
227
$29.7M 0.06%
220,140
+34,111
228
$29.7M 0.06%
172,325
+981
229
$29.6M 0.06%
507,364
-8,474
230
$29.1M 0.06%
883,616
+9,844
231
$28.9M 0.06%
102,565
+6,577
232
$28.4M 0.06%
147,270
+46
233
$27.3M 0.06%
352,714
-20,211
234
$27.2M 0.06%
114,864
-3,234
235
$27.2M 0.06%
456,950
-1,460
236
$27M 0.05%
408,032
-12,399
237
$27M 0.05%
81,655
+1,742
238
$26.7M 0.05%
312,844
+1,688
239
$26.4M 0.05%
538,742
+59,920
240
$26.4M 0.05%
119,260
-1,426
241
$26.3M 0.05%
202,214
+2,145
242
$26M 0.05%
304,177
+8,606
243
$25.9M 0.05%
982,669
-31,126
244
$25.1M 0.05%
194,330
-7,865
245
$24.8M 0.05%
116,068
-8,585
246
$24.5M 0.05%
166,622
-5,957
247
$24M 0.05%
272,058
-23,577
248
$23.9M 0.05%
153,513
-186
249
$23.8M 0.05%
221,078
-1,475
250
$23.8M 0.05%
91,760
-810
8 9
10
11 12