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
2651
$42K ﹤0.01%
1,969
2652
$42K ﹤0.01%
545
-4,452
2653
$42K ﹤0.01%
1,782
2654
$42K ﹤0.01%
+3,500
2655
$42K ﹤0.01%
634
-707
2656
$42K ﹤0.01%
693
+420
2657
$42K ﹤0.01%
733
-13,816
2658
$42K ﹤0.01%
+971
2659
$42K ﹤0.01%
1,655
-149
2660
$42K ﹤0.01%
3,617
2661
$42K ﹤0.01%
1,045
+438
2662
$42K ﹤0.01%
882
2663
$42K ﹤0.01%
800
-11,348
2664
$42K ﹤0.01%
500
2665
$42K ﹤0.01%
2,200
+285
2666
$42K ﹤0.01%
+610
2667
$41K ﹤0.01%
3,058
2668
$41K ﹤0.01%
1,347
+29
2669
$41K ﹤0.01%
2,840
2670
$41K ﹤0.01%
4,215
2671
$41K ﹤0.01%
884
-83
2672
$41K ﹤0.01%
1,574
2673
$41K ﹤0.01%
1,155
+975
2674
$41K ﹤0.01%
1,320
2675
$41K ﹤0.01%
+2,500
105 106
107
108 109