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
2476
$65K ﹤0.01%
3,157
2477
$64K ﹤0.01%
1,952
2478
$64K ﹤0.01%
1,489
-72
2479
$64K ﹤0.01%
2,225
2480
$64K ﹤0.01%
1,278
2481
$64K ﹤0.01%
951
+12
2482
$64K ﹤0.01%
2,635
-218
2483
$63K ﹤0.01%
2,699
-293
2484
$63K ﹤0.01%
5,000
2485
$63K ﹤0.01%
252
+243
2486
$63K ﹤0.01%
100
-47
2487
$62K ﹤0.01%
1,700
-150
2488
$62K ﹤0.01%
1,399
+337
2489
$62K ﹤0.01%
3,489
2490
$61K ﹤0.01%
1,019
+568
2491
$61K ﹤0.01%
3,954
2492
$61K ﹤0.01%
+1,200
2493
$61K ﹤0.01%
4,545
2494
$61K ﹤0.01%
3,000
2495
$61K ﹤0.01%
6,635
+5,575
2496
$61K ﹤0.01%
2,670
-307
2497
$60K ﹤0.01%
1,135
+31
2498
$60K ﹤0.01%
4,400
+1,000
2499
$60K ﹤0.01%
1,875
-25
2500
$60K ﹤0.01%
630
98 99
100
101 102