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
2551
$53K ﹤0.01%
4,000
2552
$53K ﹤0.01%
862
-26
2553
$52K ﹤0.01%
+29,751
2554
$52K ﹤0.01%
499
-40
2555
$52K ﹤0.01%
1,087
2556
$52K ﹤0.01%
3,449
+162
2557
$52K ﹤0.01%
4,019
2558
$52K ﹤0.01%
2,510
2559
$52K ﹤0.01%
1,575
2560
$52K ﹤0.01%
+1,660
2561
$52K ﹤0.01%
1,317
+320
2562
$52K ﹤0.01%
5,000
+2,000
2563
$52K ﹤0.01%
443
-15
2564
$51K ﹤0.01%
1,000
2565
$51K ﹤0.01%
3,552
2566
$51K ﹤0.01%
1,260
-121
2567
$51K ﹤0.01%
1,890
2568
$51K ﹤0.01%
1,225
+1,036
2569
$51K ﹤0.01%
+5,000
2570
$51K ﹤0.01%
1,420
+77
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