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
2826
$30K ﹤0.01%
2,102
+1,924
2827
$30K ﹤0.01%
738
+48
2828
$30K ﹤0.01%
362
-35
2829
$30K ﹤0.01%
1,000
2830
$30K ﹤0.01%
730
2831
$30K ﹤0.01%
4
+1
2832
$30K ﹤0.01%
1,833
2833
$30K ﹤0.01%
+605
2834
$30K ﹤0.01%
566
-83
2835
$30K ﹤0.01%
647
-5,730
2836
$30K ﹤0.01%
603
+277
2837
$30K ﹤0.01%
406
-713
2838
$30K ﹤0.01%
+1,127
2839
$29K ﹤0.01%
3,230
2840
$29K ﹤0.01%
1,229
+417
2841
$29K ﹤0.01%
1,442
-1,000
2842
$29K ﹤0.01%
510
-1,480
2843
$29K ﹤0.01%
585
-50
2844
$29K ﹤0.01%
1,650
2845
$29K ﹤0.01%
1,800
-4,250
2846
$29K ﹤0.01%
2,045
2847
$29K ﹤0.01%
583
+24
2848
$29K ﹤0.01%
+2,000
2849
$29K ﹤0.01%
847
+1
2850
$29K ﹤0.01%
1,475
-435
112 113
114
115 116