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
2526
$55K ﹤0.01%
847
+31
2527
$55K ﹤0.01%
49
-45
2528
$55K ﹤0.01%
3,220
-250
2529
$55K ﹤0.01%
1,068
2530
$54K ﹤0.01%
1,335
+1,135
2531
$54K ﹤0.01%
766
2532
$54K ﹤0.01%
553
2533
$54K ﹤0.01%
3,200
2534
$54K ﹤0.01%
5,503
2535
$54K ﹤0.01%
2,093
-792
2536
$54K ﹤0.01%
2,200
2537
$54K ﹤0.01%
2,272
2538
$54K ﹤0.01%
2,257
2539
$53K ﹤0.01%
981
-364
2540
$53K ﹤0.01%
1,300
2541
$53K ﹤0.01%
536
2542
$53K ﹤0.01%
523
+185
2543
$53K ﹤0.01%
1,916
2544
$53K ﹤0.01%
1,236
2545
$53K ﹤0.01%
+2,000
2546
$53K ﹤0.01%
5,004
+1,790
2547
$53K ﹤0.01%
1,025
+256
2548
$53K ﹤0.01%
1,833
+850
2549
$53K ﹤0.01%
4,000
2550
$53K ﹤0.01%
862
-26
100 101
102
103 104