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
251
$23.5M 0.05%
173,770
-98,516
252
$23.4M 0.05%
129,132
+436
253
$23M 0.05%
292,183
+815
254
$22.9M 0.05%
117,567
-2,831
255
$22.4M 0.05%
328,267
-6,589
256
$22.3M 0.05%
226,613
+60
257
$22.2M 0.04%
226,388
+176,509
258
$22.1M 0.04%
97,292
-4,605
259
$22M 0.04%
235,514
-10,893
260
$21.9M 0.04%
585,598
-7,781
261
$21.9M 0.04%
351,933
-1,040
262
$21.8M 0.04%
395,327
+2,549
263
$21.8M 0.04%
44,557
+202
264
$21.7M 0.04%
608,696
+12,731
265
$21.4M 0.04%
443,576
-27,906
266
$21.3M 0.04%
65,940
-311
267
$21.3M 0.04%
222,997
+3,043
268
$21.2M 0.04%
250,743
-9,707
269
$21.1M 0.04%
52,704
-676
270
$21.1M 0.04%
249,001
+3,360
271
$21M 0.04%
79,298
-40
272
$21M 0.04%
783,008
+84,188
273
$21M 0.04%
197,763
+25,636
274
$21M 0.04%
14,232
-655
275
$20.7M 0.04%
180,566
-4,279
9 10
11
12 13