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
2701
$38K ﹤0.01%
+750
2702
$38K ﹤0.01%
1,909
2703
$38K ﹤0.01%
2,022
+770
2704
$38K ﹤0.01%
1,406
2705
$38K ﹤0.01%
1,303
-925
2706
$38K ﹤0.01%
4,609
2707
$38K ﹤0.01%
2,106
-7,151
2708
$38K ﹤0.01%
3,630
2709
$38K ﹤0.01%
705
-122
2710
$38K ﹤0.01%
646
+165
2711
$38K ﹤0.01%
1,054
-972
2712
$37K ﹤0.01%
562
+371
2713
$37K ﹤0.01%
635
2714
$37K ﹤0.01%
2,500
+1,000
2715
$37K ﹤0.01%
103
-43
2716
$37K ﹤0.01%
1,854
-110
2717
$37K ﹤0.01%
553
2718
$37K ﹤0.01%
48
2719
$37K ﹤0.01%
9,345
2720
$37K ﹤0.01%
1,217
2721
$37K ﹤0.01%
1,240
-403
2722
$37K ﹤0.01%
+700
2723
$37K ﹤0.01%
450
2724
$37K ﹤0.01%
2,033
2725
$37K ﹤0.01%
2,460
107 108
109
110 111