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
2801
$32K ﹤0.01%
353
-89
2802
$31K ﹤0.01%
946
+40
2803
$31K ﹤0.01%
790
2804
$31K ﹤0.01%
+2,000
2805
$31K ﹤0.01%
500
2806
$31K ﹤0.01%
+605
2807
$31K ﹤0.01%
1,386
2808
$31K ﹤0.01%
+1,400
2809
$31K ﹤0.01%
2,955
2810
$31K ﹤0.01%
716
2811
$31K ﹤0.01%
5,525
2812
$31K ﹤0.01%
369
-330
2813
$31K ﹤0.01%
650
2814
$31K ﹤0.01%
814
-259
2815
$31K ﹤0.01%
666
-812
2816
$31K ﹤0.01%
848
2817
$31K ﹤0.01%
561
+10
2818
$30K ﹤0.01%
+853
2819
$30K ﹤0.01%
2,795
+69
2820
$30K ﹤0.01%
443
2821
$30K ﹤0.01%
807
-72
2822
$30K ﹤0.01%
634
-500
2823
$30K ﹤0.01%
4,875
2824
$30K ﹤0.01%
697
-100
2825
$30K ﹤0.01%
1,339
111 112
113
114 115