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
2926
$24K ﹤0.01%
1,406
2927
$24K ﹤0.01%
1,982
2928
$24K ﹤0.01%
1,629
2929
$24K ﹤0.01%
608
+321
2930
$24K ﹤0.01%
+3,357
2931
$24K ﹤0.01%
329
2932
$24K ﹤0.01%
+280
2933
$24K ﹤0.01%
588
2934
$24K ﹤0.01%
1,412
+480
2935
$24K ﹤0.01%
40
-10
2936
$24K ﹤0.01%
2,047
2937
$24K ﹤0.01%
591
+102
2938
$24K ﹤0.01%
1,172
2939
$24K ﹤0.01%
+835
2940
$24K ﹤0.01%
2,000
2941
$24K ﹤0.01%
2,000
2942
$24K ﹤0.01%
+600
2943
$23K ﹤0.01%
+375
2944
$23K ﹤0.01%
915
-78
2945
$23K ﹤0.01%
662
-18
2946
$23K ﹤0.01%
618
2947
$23K ﹤0.01%
+640
2948
$23K ﹤0.01%
1,080
+480
2949
$23K ﹤0.01%
841
-407
2950
$23K ﹤0.01%
625
+119
116 117
118
119 120