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
2726
$37K ﹤0.01%
2,000
2727
$37K ﹤0.01%
3,500
2728
$37K ﹤0.01%
2,111
2729
$36K ﹤0.01%
1,500
2730
$36K ﹤0.01%
1,000
2731
$36K ﹤0.01%
490
-159
2732
$36K ﹤0.01%
1,162
+1,041
2733
$36K ﹤0.01%
1,403
2734
$36K ﹤0.01%
402
-372
2735
$36K ﹤0.01%
982
2736
$36K ﹤0.01%
478
2737
$36K ﹤0.01%
+2,000
2738
$36K ﹤0.01%
500
2739
$36K ﹤0.01%
1,988
-76
2740
$36K ﹤0.01%
289
2741
$36K ﹤0.01%
2,871
2742
$36K ﹤0.01%
1,250
2743
$36K ﹤0.01%
+520
2744
$35K ﹤0.01%
520
+373
2745
$35K ﹤0.01%
2,100
2746
$35K ﹤0.01%
7,462
2747
$35K ﹤0.01%
142
-30
2748
$35K ﹤0.01%
2,283
2749
$35K ﹤0.01%
+2,195
2750
$35K ﹤0.01%
968
-40
108 109
110
111 112