US Bancorp

US Bancorp Portfolio holdings

AUM $82.4B
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
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
2926
$24K ﹤0.01%
1,629
2927
$24K ﹤0.01%
+280
2928
$24K ﹤0.01%
588
2929
$24K ﹤0.01%
1,412
+480
2930
$24K ﹤0.01%
+600
2931
$24K ﹤0.01%
40
-10
2932
$24K ﹤0.01%
2,047
2933
$24K ﹤0.01%
591
+102
2934
$24K ﹤0.01%
1,172
2935
$24K ﹤0.01%
+835
2936
$24K ﹤0.01%
2,000
2937
$24K ﹤0.01%
2,000
2938
$24K ﹤0.01%
1,500
-1,000
2939
$24K ﹤0.01%
2,377
+319
2940
$24K ﹤0.01%
608
+321
2941
$24K ﹤0.01%
+3,357
2942
$24K ﹤0.01%
329
2943
$23K ﹤0.01%
+700
2944
$23K ﹤0.01%
+375
2945
$23K ﹤0.01%
915
-78
2946
$23K ﹤0.01%
662
-18
2947
$23K ﹤0.01%
618
2948
$23K ﹤0.01%
+640
2949
$23K ﹤0.01%
1,080
+480
2950
$23K ﹤0.01%
841
-407
116 117
118
119 120