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
2576
$50K ﹤0.01%
1,000
2577
$50K ﹤0.01%
1,612
2578
$50K ﹤0.01%
1,320
+184
2579
$50K ﹤0.01%
4,674
+2,935
2580
$49K ﹤0.01%
+1,025
2581
$49K ﹤0.01%
2,000
2582
$49K ﹤0.01%
8,470
-286
2583
$48K ﹤0.01%
1,769
+500
2584
$48K ﹤0.01%
600
-285
2585
$48K ﹤0.01%
1,800
2586
$48K ﹤0.01%
2,393
+74
2587
$48K ﹤0.01%
1,515
-2,591
2588
$48K ﹤0.01%
4,015
+15
2589
$48K ﹤0.01%
2,367
-48
2590
$48K ﹤0.01%
652
2591
$48K ﹤0.01%
1,592
+500
2592
$47K ﹤0.01%
636
-5,599
2593
$47K ﹤0.01%
3,101
2594
$47K ﹤0.01%
4,090
-509
2595
$47K ﹤0.01%
4,997
2596
$47K ﹤0.01%
1,679
2597
$47K ﹤0.01%
1,056
-915
2598
$47K ﹤0.01%
2,366
2599
$47K ﹤0.01%
13,284
-10,000
2600
$47K ﹤0.01%
1,274
+67
102 103
104
105 106