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
2901
$26K ﹤0.01%
1,328
+46
2902
$25K ﹤0.01%
740
+272
2903
$25K ﹤0.01%
419
-815
2904
$25K ﹤0.01%
718
-10
2905
$25K ﹤0.01%
5,193
+201
2906
$25K ﹤0.01%
776
-818
2907
$25K ﹤0.01%
100
2908
$25K ﹤0.01%
1,689
-678
2909
$25K ﹤0.01%
1,270
2910
$25K ﹤0.01%
261
2911
$25K ﹤0.01%
349
+239
2912
$25K ﹤0.01%
2,466
2913
$25K ﹤0.01%
1,492
-1,400
2914
$25K ﹤0.01%
1,279
+126
2915
$25K ﹤0.01%
920
2916
$25K ﹤0.01%
3,100
2917
$25K ﹤0.01%
66
-34
2918
$25K ﹤0.01%
476
+235
2919
$25K ﹤0.01%
640
+62
2920
$25K ﹤0.01%
858
2921
$25K ﹤0.01%
779
2922
$24K ﹤0.01%
1,547
-436
2923
$24K ﹤0.01%
429
-871
2924
$24K ﹤0.01%
2,377
+319
2925
$24K ﹤0.01%
1,500
-1,000
115 116
117
118 119