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
2951
$23K ﹤0.01%
662
-18
2952
$23K ﹤0.01%
618
2953
$23K ﹤0.01%
+640
2954
$23K ﹤0.01%
1,080
+480
2955
$23K ﹤0.01%
1,058
-1,345
2956
$23K ﹤0.01%
1,000
+917
2957
$23K ﹤0.01%
1,214
2958
$23K ﹤0.01%
674
-6
2959
$23K ﹤0.01%
987
2960
$23K ﹤0.01%
+991
2961
$23K ﹤0.01%
2,141
2962
$23K ﹤0.01%
2,417
+1,115
2963
$23K ﹤0.01%
+700
2964
$23K ﹤0.01%
732
2965
$22K ﹤0.01%
880
+800
2966
$22K ﹤0.01%
322
+69
2967
$22K ﹤0.01%
1,000
2968
$22K ﹤0.01%
235
2969
$22K ﹤0.01%
429
2970
$22K ﹤0.01%
900
2971
$22K ﹤0.01%
810
+165
2972
$22K ﹤0.01%
816
2973
$22K ﹤0.01%
602
+53
2974
$22K ﹤0.01%
426
2975
$22K ﹤0.01%
1,749
-315
117 118
119
120 121