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
2901
$26K ﹤0.01%
738
2902
$25K ﹤0.01%
776
-818
2903
$25K ﹤0.01%
1,689
-678
2904
$25K ﹤0.01%
1,270
2905
$25K ﹤0.01%
261
2906
$25K ﹤0.01%
349
+239
2907
$25K ﹤0.01%
2,466
2908
$25K ﹤0.01%
1,492
-1,400
2909
$25K ﹤0.01%
1,279
+126
2910
$25K ﹤0.01%
920
2911
$25K ﹤0.01%
3,100
2912
$25K ﹤0.01%
66
-34
2913
$25K ﹤0.01%
740
+272
2914
$25K ﹤0.01%
419
-815
2915
$25K ﹤0.01%
718
-10
2916
$25K ﹤0.01%
5,193
+201
2917
$25K ﹤0.01%
100
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%
2,000
2923
$24K ﹤0.01%
2,000
2924
$24K ﹤0.01%
1,547
-436
2925
$24K ﹤0.01%
429
-871
115 116
117
118 119