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
2676
$40K ﹤0.01%
1,968
+800
2677
$40K ﹤0.01%
1,200
+425
2678
$40K ﹤0.01%
4,335
2679
$40K ﹤0.01%
511
-1,297
2680
$40K ﹤0.01%
1,114
+891
2681
$40K ﹤0.01%
450
+184
2682
$40K ﹤0.01%
1,047
2683
$40K ﹤0.01%
1,200
2684
$40K ﹤0.01%
754
2685
$40K ﹤0.01%
2,561
2686
$39K ﹤0.01%
1,345
+925
2687
$39K ﹤0.01%
1,375
+469
2688
$39K ﹤0.01%
2,815
+221
2689
$39K ﹤0.01%
435
-9
2690
$39K ﹤0.01%
1,421
+421
2691
$39K ﹤0.01%
905
2692
$39K ﹤0.01%
1,000
-188
2693
$39K ﹤0.01%
528
-113
2694
$39K ﹤0.01%
2,056
2695
$39K ﹤0.01%
2,150
+650
2696
$39K ﹤0.01%
5,740
2697
$39K ﹤0.01%
888
+712
2698
$38K ﹤0.01%
2,453
-61
2699
$38K ﹤0.01%
1,200
2700
$38K ﹤0.01%
1,341
+36
106 107
108
109 110