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
2776
$33K ﹤0.01%
223
+80
2777
$33K ﹤0.01%
+711
2778
$33K ﹤0.01%
1,159
+938
2779
$33K ﹤0.01%
1,614
2780
$33K ﹤0.01%
2,080
2781
$33K ﹤0.01%
10,074
2782
$32K ﹤0.01%
1,425
-38
2783
$32K ﹤0.01%
353
-89
2784
$32K ﹤0.01%
671
2785
$32K ﹤0.01%
1,510
2786
$32K ﹤0.01%
2,829
2787
$32K ﹤0.01%
1,522
2788
$32K ﹤0.01%
750
2789
$32K ﹤0.01%
+1,000
2790
$32K ﹤0.01%
9,000
2791
$32K ﹤0.01%
908
+26
2792
$32K ﹤0.01%
1,290
+130
2793
$32K ﹤0.01%
+914
2794
$32K ﹤0.01%
6,706
-4,971
2795
$32K ﹤0.01%
5,714
2796
$32K ﹤0.01%
600
2797
$32K ﹤0.01%
2,392
+1,780
2798
$32K ﹤0.01%
5,002
+3,543
2799
$32K ﹤0.01%
3,840
2800
$32K ﹤0.01%
+1,230
110 111
112
113 114