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
2626
$45K ﹤0.01%
2,959
2627
$45K ﹤0.01%
525
-9
2628
$45K ﹤0.01%
1,350
2629
$44K ﹤0.01%
+1,800
2630
$44K ﹤0.01%
2,494
+1,000
2631
$44K ﹤0.01%
1,025
2632
$44K ﹤0.01%
1,188
2633
$44K ﹤0.01%
545
2634
$44K ﹤0.01%
1,754
2635
$44K ﹤0.01%
3,000
2636
$44K ﹤0.01%
1,079
+111
2637
$44K ﹤0.01%
104
2638
$43K ﹤0.01%
1,028
+139
2639
$43K ﹤0.01%
1,933
+1,831
2640
$43K ﹤0.01%
693
-199
2641
$43K ﹤0.01%
522
+407
2642
$43K ﹤0.01%
948
-4,636
2643
$43K ﹤0.01%
+579
2644
$43K ﹤0.01%
112
-18
2645
$43K ﹤0.01%
2,443
-2,712
2646
$43K ﹤0.01%
908
2647
$43K ﹤0.01%
+3,000
2648
$43K ﹤0.01%
1,500
+62
2649
$43K ﹤0.01%
2,163
2650
$42K ﹤0.01%
300
+7
104 105
106
107 108