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
2851
$29K ﹤0.01%
3,000
2852
$29K ﹤0.01%
1,187
2853
$28K ﹤0.01%
755
-1,065
2854
$28K ﹤0.01%
1,201
-41
2855
$28K ﹤0.01%
89
2856
$28K ﹤0.01%
1,184
2857
$28K ﹤0.01%
1,560
2858
$28K ﹤0.01%
1,530
+444
2859
$28K ﹤0.01%
1,056
-2,289
2860
$28K ﹤0.01%
371
-1
2861
$28K ﹤0.01%
1,150
2862
$28K ﹤0.01%
1,723
2863
$28K ﹤0.01%
+650
2864
$28K ﹤0.01%
556
2865
$28K ﹤0.01%
1,184
2866
$28K ﹤0.01%
2,451
-11,248
2867
$28K ﹤0.01%
767
-2,835
2868
$28K ﹤0.01%
2,314
2869
$28K ﹤0.01%
1,992
-2
2870
$28K ﹤0.01%
882
-1,398
2871
$27K ﹤0.01%
4,676
+189
2872
$27K ﹤0.01%
466
+71
2873
$27K ﹤0.01%
1,179
2874
$27K ﹤0.01%
1,998
-627
2875
$27K ﹤0.01%
128
+44
113 114
115
116 117