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
2751
$35K ﹤0.01%
4,007
2752
$35K ﹤0.01%
1,935
-249
2753
$34K ﹤0.01%
+2,094
2754
$34K ﹤0.01%
515
+105
2755
$34K ﹤0.01%
1,400
-11,000
2756
$34K ﹤0.01%
2,931
2757
$34K ﹤0.01%
827
2758
$34K ﹤0.01%
2,600
2759
$34K ﹤0.01%
+47
2760
$34K ﹤0.01%
773
2761
$34K ﹤0.01%
1,286
2762
$34K ﹤0.01%
2,477
-3,157
2763
$34K ﹤0.01%
700
2764
$34K ﹤0.01%
618
-78
2765
$34K ﹤0.01%
1,410
+285
2766
$33K ﹤0.01%
1,247
-3,931
2767
$33K ﹤0.01%
5,457
-7,262
2768
$33K ﹤0.01%
910
2769
$33K ﹤0.01%
1,022
+29
2770
$33K ﹤0.01%
1,876
-9,322
2771
$33K ﹤0.01%
814
2772
$33K ﹤0.01%
223
+80
2773
$33K ﹤0.01%
+711
2774
$33K ﹤0.01%
1,159
+938
2775
$33K ﹤0.01%
1,614
109 110
111
112 113