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
2551
$53K ﹤0.01%
13,718
+581
2552
$53K ﹤0.01%
379
-3
2553
$52K ﹤0.01%
+29,751
2554
$52K ﹤0.01%
499
-40
2555
$52K ﹤0.01%
4,019
2556
$52K ﹤0.01%
2,510
2557
$52K ﹤0.01%
+1,660
2558
$52K ﹤0.01%
1,317
+320
2559
$52K ﹤0.01%
5,000
+2,000
2560
$52K ﹤0.01%
443
-15
2561
$52K ﹤0.01%
1,087
2562
$52K ﹤0.01%
3,449
+162
2563
$52K ﹤0.01%
1,575
2564
$51K ﹤0.01%
1,000
2565
$51K ﹤0.01%
3,552
2566
$51K ﹤0.01%
1,420
+77
2567
$51K ﹤0.01%
1,260
-121
2568
$51K ﹤0.01%
1,890
2569
$51K ﹤0.01%
1,225
+1,036
2570
$51K ﹤0.01%
+5,000
2571
$50K ﹤0.01%
939
2572
$50K ﹤0.01%
1,601
2573
$50K ﹤0.01%
783
-5,622
2574
$50K ﹤0.01%
1,527
-602
2575
$50K ﹤0.01%
2,507
101 102
103
104 105