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
2601
$47K ﹤0.01%
4,090
-509
2602
$47K ﹤0.01%
1,929
2603
$47K ﹤0.01%
1,060
+337
2604
$47K ﹤0.01%
945
2605
$47K ﹤0.01%
1,545
+580
2606
$47K ﹤0.01%
987
-311
2607
$47K ﹤0.01%
+5,000
2608
$47K ﹤0.01%
21,147
+5
2609
$46K ﹤0.01%
+315
2610
$46K ﹤0.01%
1,057
2611
$46K ﹤0.01%
1,000
+300
2612
$46K ﹤0.01%
552
+300
2613
$46K ﹤0.01%
3,345
2614
$46K ﹤0.01%
3,566
2615
$46K ﹤0.01%
575
-196
2616
$46K ﹤0.01%
+1,130
2617
$46K ﹤0.01%
6,030
2618
$46K ﹤0.01%
1,048
-24
2619
$45K ﹤0.01%
5,210
+1,815
2620
$45K ﹤0.01%
500
-2,000
2621
$45K ﹤0.01%
+445
2622
$45K ﹤0.01%
2,335
2623
$45K ﹤0.01%
537
-68
2624
$45K ﹤0.01%
393
+327
2625
$45K ﹤0.01%
3,129
-1,000
103 104
105
106 107