US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$194M
2
+$121M
3
+$121M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$67.4M

Top Sells

1
+$52.8M
2
+$41.3M
3
+$33.6M
4
CPRT icon
Copart
CPRT
+$33.2M
5
UPS icon
United Parcel Service
UPS
+$26.6M

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
2501
$60K ﹤0.01%
1,875
-25
2502
$60K ﹤0.01%
630
2503
$60K ﹤0.01%
684
-26
2504
$59K ﹤0.01%
4,044
2505
$59K ﹤0.01%
3,098
+670
2506
$59K ﹤0.01%
3,080
2507
$59K ﹤0.01%
777
+162
2508
$59K ﹤0.01%
1,639
2509
$59K ﹤0.01%
2,493
-555
2510
$58K ﹤0.01%
4,335
2511
$58K ﹤0.01%
7,149
2512
$58K ﹤0.01%
2,116
2513
$58K ﹤0.01%
1,575
+328
2514
$58K ﹤0.01%
1,185
+208
2515
$57K ﹤0.01%
3,400
2516
$57K ﹤0.01%
3,079
-139
2517
$57K ﹤0.01%
1,005
+396
2518
$57K ﹤0.01%
1,684
2519
$57K ﹤0.01%
5,000
2520
$57K ﹤0.01%
4,806
2521
$56K ﹤0.01%
6,035
2522
$56K ﹤0.01%
1,253
-972
2523
$56K ﹤0.01%
3,693
-58,833
2524
$56K ﹤0.01%
2,009
2525
$55K ﹤0.01%
3,600
99 100
101
102 103